Quantum Helium Limited (QHE) — Free Cash Flow Generation Index
Latest as of June 2022:
-4.67x
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). Read Quantum Helium Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for Quantum Helium Limited (None–None)
Year-by-year Free Cash Flow Generation Index for Quantum Helium Limited. For the full company profile including market capitalisation, see QHE company net worth.
| 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).