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). Read Qlucore AB total liabilities for a breakdown of total debt and financial obligations.
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 QCORE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Qlucore AB worth.
| 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).