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). See Arqit Quantum Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore ARQQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Arqit Quantum Inc.. For the full company profile including market capitalisation, see Arqit Quantum Inc. stock valuation.

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).