Qwamplify SA (ALQWA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

Qwamplify SA (ALQWA) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of €4.13 Million represents 1% of operating cash flow (€4.71 Million). See ALQWA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

€4.13 Million
EUR

Operating Cash Flow

€4.71 Million
EUR

Capital Expenditures

€578.27K
EUR

Qwamplify SA Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Qwamplify SA across 14 annual periods. Explore ALQWA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qwamplify SA (2010–2025)

Year-by-year Free Cash Flow Generation Index for Qwamplify SA. For the full company profile including market capitalisation, see Qwamplify SA (ALQWA) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).