Q.BEYOND AG NA O.N. KONV. (QBY0) — Free Cash Flow Generation Index

Latest as of June 2026: -5.15x

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). Explore Q.BEYOND AG NA O.N. KONV. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Q.BEYOND AG NA O.N. KONV. operating cash flow efficiency.

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.. Check QBY0 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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).