Qlucore AB Free Cash Flow Generation Index

Latest as of July 2025: 0.48x

Qlucore AB free cash flow generation index. Qlucore AB (QCORE) has a Free Cash Flow Generation Index of 0.48x as of July 2025. Free cash flow of Skr924.00K represents 0% of operating cash flow (Skr1.93 Million). Check Qlucore AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

Skr924.00K
SEK

Operating Cash Flow

Skr1.93 Million
SEK

Capital Expenditures

Skr1.00 Million
SEK

Free Cash Flow Generation Index of Qlucore AB (2019–2020)

Free cash flow generation index of Qlucore AB from 2019 to 2020. Historical FCF Generation Index trend for Qlucore AB across 2 annual periods. Explore Qlucore AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Qlucore AB Free Cash Flow Generation Index by Year (2019–2020)

Qlucore AB free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Qlucore AB. For the full cash flow conversion analysis, see QCORE cash flow metrics.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2020 -1.72x Skr-2.76 Million Skr1.60 Million Skr4.36 Million ▼ -259.5%
2019 1.08x Skr1.73 Million Skr1.60 Million Skr129.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).