Qwamplify SA Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

Qwamplify SA free cash flow generation index. Qwamplify SA (ALQWA) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of €3.53 Million represents 1% of operating cash flow (€4.02 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

€3.53 Million
EUR

Operating Cash Flow

€4.02 Million
EUR

Capital Expenditures

€493.61K
EUR

Free Cash Flow Generation Index of Qwamplify SA (2009–2025)

Free cash flow generation index of Qwamplify SA from 2009 to 2025. Historical FCF Generation Index trend for Qwamplify SA across 15 annual periods. See how financially flexible is Qwamplify SA to measure the company's free cash flow as a share of total liabilities.

Qwamplify SA Free Cash Flow Generation Index by Year (2009–2025)

Qwamplify SA free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Qwamplify SA. For the full cash flow conversion analysis, see Qwamplify SA (ALQWA) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.78x €2.24 Million €2.89 Million €643.83K ▲ +24.1%
2024 0.63x €2.49 Million €3.97 Million €691.36K ▼ -35.0%
2023 0.96x €3.12 Million €3.24 Million €120.73K ▲ +3.0%
2022 0.94x €1.53 Million €1.64 Million €106.27K ▼ -3.5%
2021 0.97x €2.55 Million €2.64 Million €82.78K ▼ -2.4%
2020 0.99x €1.26 Million €1.27 Million €9.56K ▲ +0.7%
2019 0.99x €2.77 Million €2.81 Million €40.24K ▲ +5.8%
2018 0.93x €1.60 Million €1.72 Million €117.78K ▲ +2.7%
2016 0.91x €926.98K €1.02 Million €94.88K ▲ +7.7%
2015 0.84x €2.11 Million €2.50 Million €394.10K ▼ -7.3%
2014 0.91x €1.82 Million €2.01 Million €182.50K ▲ +20.4%
2013 0.75x €917.46K €1.22 Million €298.15K ▼ -6.3%
2011 0.81x €5.38 Million €6.67 Million €1.29 Million ▼ -7.9%
2010 0.88x €6.03 Million €6.90 Million €862.04K ▲ +45.0%
2009 0.60x €328.84K €545.05K €216.21K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).