Quonia SOCIMI SA (YQUO) — Free Cash Flow Generation Index
Quonia SOCIMI SA (YQUO) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €491.66K represents 1% of operating cash flow (€490.78K). Read total liabilities of Quonia SOCIMI SA for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quonia SOCIMI SA Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Quonia SOCIMI SA across 6 annual periods. Explore Quonia SOCIMI SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Quonia SOCIMI SA (2020–2025)
Year-by-year Free Cash Flow Generation Index for Quonia SOCIMI SA. For the full company profile including market capitalisation, see Quonia SOCIMI SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €2.32 Million | €2.32 Million | €0.00 | ▲ +0.0% |
| 2024 | 1.00x | €2.25 Million | €2.25 Million | €740.16 | ▲ +0.1% |
| 2023 | 1.00x | €2.30 Million | €2.30 Million | €2.50K | ▼ -0.1% |
| 2022 | 1.00x | €1.62 Million | €1.62 Million | €876.00 | ▲ +11.3% |
| 2021 | 0.90x | €104.53K | €116.38K | €11.85K | ▼ -9.7% |
| 2020 | 1.00x | €1.95 Million | €1.96 Million | €9.50K | — |