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). Explore Qlife Holding AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Check QLIFE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).