q.beyond AG (QBY) — Free Cash Flow Generation Index
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). Read q.beyond AG (QBY) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |