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

Latest as of March 2026: -4.18x

Qyou Media Inc (QYOU) has a Free Cash Flow Generation Index of -4.18x as of March 2026. Free cash flow of CA$-726.24K represents -4% of operating cash flow (CA$173.54K). Explore Qyou Media Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-4.18x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-726.24K
CAD

Operating Cash Flow

CA$173.54K
CAD

Capital Expenditures

CA$899.77K
CAD

Qyou Media Inc Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Qyou Media Inc across 4 annual periods. For the full cash flow conversion analysis, see QYOU cash flow conversion.

Annual Free Cash Flow Generation for Qyou Media Inc (1999–2025)

Year-by-year Free Cash Flow Generation Index for Qyou Media Inc. Check Qyou Media Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 -1.32x CA$-1.05 Million CA$795.17K CA$1.85 Million ▼ -257.5%
2024 0.84x CA$2.21 Million CA$2.63 Million CA$423.44K ▲ +102.3%
2009 -37.23x CA$-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).