Quantum Helium Limited Free Cash Flow Generation Index
Latest as of June 2022:
-4.67x
Quantum Helium Limited free cash flow generation index. Quantum Helium Limited (QHE) has a Free Cash Flow Generation Index of -4.67x as of June 2022. Free cash flow of GBX-513.46K represents -5% of operating cash flow (GBX109.93K).
FCF Generation Index
-4.67x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-513.46K
GBX
Operating Cash Flow
GBX109.93K
GBX
Capital Expenditures
GBX645.82K
GBX
Quantum Helium Limited Free Cash Flow Generation Index by Year (None–None)
Quantum Helium Limited free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Quantum Helium Limited. For the full cash flow conversion analysis, see QHE operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).