Arqit Quantum Inc. (ARQQ) — Free Cash Flow Generation Index

Latest as of September 2019: 0.05x

Arqit Quantum Inc. (ARQQ) has a Free Cash Flow Generation Index of 0.05x as of September 2019. Free cash flow of $104.68K represents 0% of operating cash flow ($1.92 Million). Explore ARQQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.05x
Free Cash Flow / Operating CF

Free Cash Flow

$104.68K
USD

Operating Cash Flow

$1.92 Million
USD

Capital Expenditures

$1.81 Million
USD

Arqit Quantum Inc. Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Arqit Quantum Inc. across 1 annual periods. For the full cash flow conversion analysis, see Arqit Quantum Inc. (ARQQ) cash flow conversion.

Annual Free Cash Flow Generation for Arqit Quantum Inc. (2019–2019)

Year-by-year Free Cash Flow Generation Index for Arqit Quantum Inc.. Check Arqit Quantum Inc. (ARQQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 0.05x $209.36K $3.83 Million $3.62 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).