Qlucore AB (QCORE) — Free Cash Flow Generation Index

Latest as of July 2025: 0.48x

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). See Qlucore AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Qlucore AB across 2 annual periods. Explore how well can Qlucore AB service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qlucore AB (2019–2020)

Year-by-year Free Cash Flow Generation Index for Qlucore AB. For the full company profile including market capitalisation, see Qlucore AB (QCORE) total market value.

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).