Q.BEYOND AG NA O.N. KONV. (QBY0) — Free Cash Flow Generation Index
Q.BEYOND AG NA O.N. KONV. (QBY0) 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 QBY0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Q.BEYOND AG NA O.N. KONV. Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Q.BEYOND AG NA O.N. KONV. across 17 annual periods. Explore cash flow to debt ratio of Q.BEYOND AG NA O.N. KONV. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Q.BEYOND AG NA O.N. KONV. (2005–2025)
Year-by-year Free Cash Flow Generation Index for Q.BEYOND AG NA O.N. KONV.. For the full company profile including market capitalisation, see QBY0 stock market capitalisation.
| 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 | — |