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). Check QBY financial resilience to evaluate the company's liquid asset resilience ratio.
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 how much does q.beyond AG reinvest in capital 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 cash flow conversion analysis, see q.beyond AG cash flow conversion.
| 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).