Quantum Software SA (QNT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Quantum Software SA (QNT) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of zł743.00K represents 1% of operating cash flow (zł1.03 Million). See how liquid is Quantum Software SA's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

zł743.00K
PLN

Operating Cash Flow

zł1.03 Million
PLN

Capital Expenditures

zł290.00K
PLN

Quantum Software SA Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Quantum Software SA across 15 annual periods. Explore QNT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Quantum Software SA (2008–2024)

Year-by-year Free Cash Flow Generation Index for Quantum Software SA. For the full company profile including market capitalisation, see QNT market cap overview.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.96x zł4.87 Million zł5.06 Million zł186.00K ▲ +64.4%
2023 0.59x zł1.17 Million zł2.00 Million zł830.00K ▼ -16.7%
2022 0.70x zł2.29 Million zł3.25 Million zł964.00K ▼ -10.4%
2021 0.79x zł3.03 Million zł3.85 Million zł827.00K ▼ -16.0%
2020 0.93x zł6.98 Million zł7.47 Million zł490.00K ▲ +5.9%
2019 0.88x zł3.24 Million zł3.67 Million zł433.00K ▲ +3.5%
2018 0.85x zł1.31 Million zł1.53 Million zł227.00K ▼ -1.3%
2017 0.86x zł3.16 Million zł3.66 Million zł501.00K ▼ -0.4%
2016 0.87x zł2.21 Million zł2.54 Million zł340.00K ▼ -1.4%
2015 0.88x zł1.97 Million zł2.25 Million zł273.00K ▲ +25.3%
2014 0.70x zł1.13 Million zł1.62 Million zł483.00K ▲ +101.5%
2013 -47.23x zł-614.00K zł13.00K zł627.00K ▼ -18633.6%
2010 -0.25x zł-506.00K zł2.01 Million zł2.51 Million ▲ +77.3%
2009 -1.11x zł-1.14 Million zł1.03 Million zł2.17 Million ▲ +73.8%
2008 -4.23x zł-2.34 Million zł554.23K zł2.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).