Qyou Media Inc (QYOU) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read QYOU total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.18 Million
CAD

Operating Cash Flow

CA$1.18 Million
CAD

Capital Expenditures

CA$689.00
CAD

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).