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 €3.53 Million represents 1% of operating cash flow (€4.02 Million). Explore ALQWA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Qwamplify SA across 15 annual periods. For the full cash flow conversion analysis, see Qwamplify SA cash conversion from operations.

Annual Free Cash Flow Generation for Qwamplify SA (2009–2025)

Year-by-year Free Cash Flow Generation Index for Qwamplify SA. Check Qwamplify SA (ALQWA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).