Qualys Inc Free Cash Flow Generation Index
Qualys Inc free cash flow generation index. Qualys Inc (QLYS) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $74.94 Million represents 1% of operating cash flow ($75.66 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qualys Inc (2009–2025)
Free cash flow generation index of Qualys Inc from 2009 to 2025. Historical FCF Generation Index trend for Qualys Inc across 17 annual periods. See financial agility of Qualys Inc to measure the company's free cash flow as a share of total liabilities.
Qualys Inc Free Cash Flow Generation Index by Year (2009–2025)
Qualys Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Qualys Inc. For the full cash flow conversion analysis, see Qualys Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $304.41 Million | $309.40 Million | $4.99 Million | ▲ +3.6% |
| 2024 | 0.95x | $231.76 Million | $244.09 Million | $12.33 Million | ▼ -1.5% |
| 2023 | 0.96x | $235.82 Million | $244.60 Million | $8.79 Million | ▲ +9.6% |
| 2022 | 0.88x | $174.87 Million | $198.85 Million | $23.98 Million | ▲ +0.8% |
| 2021 | 0.87x | $174.96 Million | $200.62 Million | $25.65 Million | ▲ +4.7% |
| 2020 | 0.83x | $150.05 Million | $180.09 Million | $30.04 Million | ▲ +3.7% |
| 2019 | 0.80x | $128.98 Million | $160.61 Million | $31.62 Million | ▼ -0.1% |
| 2018 | 0.80x | $102.69 Million | $127.80 Million | $25.11 Million | ▲ +23.9% |
| 2017 | 0.65x | $69.83 Million | $107.65 Million | $37.82 Million | ▼ -1.5% |
| 2016 | 0.66x | $44.87 Million | $68.11 Million | $23.25 Million | ▼ -5.2% |
| 2015 | 0.69x | $45.81 Million | $65.96 Million | $20.15 Million | ▲ +5.0% |
| 2014 | 0.66x | $27.36 Million | $41.37 Million | $14.01 Million | ▲ +44.8% |
| 2013 | 0.46x | $11.48 Million | $25.15 Million | $13.66 Million | ▼ -6.4% |
| 2012 | 0.49x | $10.71 Million | $21.95 Million | $11.24 Million | ▼ -13.4% |
| 2011 | 0.56x | $9.69 Million | $17.19 Million | $7.50 Million | ▼ -33.5% |
| 2010 | 0.85x | $8.39 Million | $9.90 Million | $1.51 Million | ▲ +76.7% |
| 2009 | 0.48x | $3.58 Million | $7.47 Million | $3.89 Million | — |