q.beyond AG (QBY) — Free Cash Flow Generation Index
Latest as of December 2025:
0.91x
q.beyond AG (QBY) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of €3.03 Million represents 1% of operating cash flow (€3.33 Million). See QBY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
€3.03 Million
EUR
Operating Cash Flow
€3.33 Million
EUR
Capital Expenditures
€293.00K
EUR
q.beyond AG Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for q.beyond AG across 17 annual periods. Explore q.beyond AG (QBY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for q.beyond AG (2005–2025)
Year-by-year Free Cash Flow Generation Index for q.beyond AG. For the full company profile including market capitalisation, see q.beyond AG stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €1.10 Million | €2.87 Million | €1.77 Million | ▼ -41.9% |
| 2024 | 0.66x | €6.96 Million | €10.53 Million | €3.57 Million | ▲ +9.8% |
| 2023 | 0.60x | €3.90 Million | €6.47 Million | €2.58 Million | ▲ +25.8% |
| 2018 | 0.48x | €16.33 Million | €34.12 Million | €17.79 Million | ▲ +5.1% |
| 2017 | 0.46x | €17.89 Million | €39.30 Million | €21.41 Million | ▲ +29.1% |
| 2016 | 0.35x | €14.21 Million | €40.29 Million | €26.09 Million | ▲ +14.4% |
| 2015 | 0.31x | €12.22 Million | €39.64 Million | €27.42 Million | ▲ +102.4% |
| 2014 | -12.88x | €-24.77 Million | €1.92 Million | €26.69 Million | ▼ -2644.4% |
| 2013 | 0.51x | €32.48 Million | €64.16 Million | €31.68 Million | ▲ +11.0% |
| 2012 | 0.46x | €27.81 Million | €60.97 Million | €33.16 Million | ▼ -26.5% |
| 2011 | 0.62x | €47.62 Million | €76.75 Million | €29.14 Million | ▲ +11.6% |
| 2010 | 0.56x | €31.46 Million | €56.59 Million | €25.13 Million | ▲ +44.7% |
| 2009 | 0.38x | €25.16 Million | €65.49 Million | €40.33 Million | ▲ +301.2% |
| 2008 | -0.19x | €-11.47 Million | €60.08 Million | €71.55 Million | ▼ -119.1% |
| 2007 | 1.00x | €56.31 Million | €56.31 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €11.73 Million | €11.73 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €2.70 Million | €2.70 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).