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). Read Q2 METALS CORP. (458) total liabilities for a breakdown of total debt and financial obligations.
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.. For the full company profile including market capitalisation, see 458 market cap.
| 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).