Q2 METALS CORP. (458) — Free Cash Flow Generation Index
Latest as of November 2024:
-366.40x
Q2 METALS CORP. (458) has a Free Cash Flow Generation Index of -366.40x as of November 2024. Free cash flow of €-7.85 Million represents -366% of operating cash flow (€21.42K). Check tangible net worth ratio of Q2 METALS CORP. to evaluate the tangible quality of the company's equity base.
FCF Generation Index
-366.40x
Free Cash Flow / Operating CF
Free Cash Flow
€-7.85 Million
EUR
Operating Cash Flow
€21.42K
EUR
Capital Expenditures
€0.00
EUR
Annual Free Cash Flow Generation for Q2 METALS CORP. (None–None)
Year-by-year Free Cash Flow Generation Index for Q2 METALS CORP.. Check total reinvestment intensity of Q2 METALS CORP. 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).