Quantum Graphite Ltd (QGL) — Free Cash Flow Generation Index
Latest as of December 2020:
0.22x
Quantum Graphite Ltd (QGL) has a Free Cash Flow Generation Index of 0.22x as of December 2020. Free cash flow of AU$14.35K represents 0% of operating cash flow (AU$65.45K). Read Quantum Graphite Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.22x
Free Cash Flow / Operating CF
Free Cash Flow
AU$14.35K
AUD
Operating Cash Flow
AU$65.45K
AUD
Capital Expenditures
AU$51.10K
AUD
Annual Free Cash Flow Generation for Quantum Graphite Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Quantum Graphite Ltd. For the full company profile including market capitalisation, see QGL market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).