Q.BEYOND AG NA O.N. KONV. Free Cash Flow Generation Index

Latest as of June 2026: -5.15x

Q.BEYOND AG NA O.N. KONV. free cash flow generation index. Q.BEYOND AG NA O.N. KONV. (QBY0) has a Free Cash Flow Generation Index of -5.15x as of June 2026. Free cash flow of €-855.00K represents -5% of operating cash flow (€166.00K).

FCF Generation Index

-5.15x
Free Cash Flow / Operating CF

Free Cash Flow

€-855.00K
EUR

Operating Cash Flow

€166.00K
EUR

Capital Expenditures

€1.02 Million
EUR

Free Cash Flow Generation Index of Q.BEYOND AG NA O.N. KONV. (2005–2025)

Free cash flow generation index of Q.BEYOND AG NA O.N. KONV. from 2005 to 2025. Historical FCF Generation Index trend for Q.BEYOND AG NA O.N. KONV. across 17 annual periods. See QBY0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Q.BEYOND AG NA O.N. KONV. Free Cash Flow Generation Index by Year (2005–2025)

Q.BEYOND AG NA O.N. KONV. free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Q.BEYOND AG NA O.N. KONV.. For the full cash flow conversion analysis, see QBY0 operating cash flow.

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).