Qyou Media Inc (QYOU) — Free Cash Flow Generation Index
Qyou Media Inc (QYOU) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$1.18 Million represents 1% of operating cash flow (CA$1.18 Million). See Qyou Media Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qyou Media Inc Free Cash Flow Generation Index (1999–2009)
Historical FCF Generation Index trend for Qyou Media Inc across 2 annual periods. Explore QYOU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Qyou Media Inc (1999–2009)
Year-by-year Free Cash Flow Generation Index for Qyou Media Inc. For the full company profile including market capitalisation, see QYOU market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -37.23x | CA$-462.57K | CA$12.43K | CA$475.00K | ▼ -783.1% |
| 1999 | -4.22x | CA$-77.70K | CA$18.43K | CA$96.13K | — |