Qlife Holding AB (QLIFE) — Free Cash Flow Generation Index
Latest as of June 2024:
1.80x
Qlife Holding AB (QLIFE) has a Free Cash Flow Generation Index of 1.80x as of June 2024. Free cash flow of Skr6.80 Million represents 2% of operating cash flow (Skr3.78 Million). See working capital position of Qlife Holding AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.80x
Free Cash Flow / Operating CF
Free Cash Flow
Skr6.80 Million
SEK
Operating Cash Flow
Skr3.78 Million
SEK
Capital Expenditures
Skr3.02 Million
SEK
Annual Free Cash Flow Generation for Qlife Holding AB (None–None)
Year-by-year Free Cash Flow Generation Index for Qlife Holding AB. For the full company profile including market capitalisation, see Qlife Holding AB (QLIFE) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).