QMMM Holdings Limited Ordinary Shares (QMMM) — Free Cash Flow Generation Index
QMMM Holdings Limited Ordinary Shares (QMMM) has a Free Cash Flow Generation Index of 0.94x as of September 2022. Free cash flow of $601.92K represents 1% of operating cash flow ($638.19K). See working capital to net assets of QMMM Holdings Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
QMMM Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for QMMM Holdings Limited Ordinary Shares across 2 annual periods. Explore QMMM Holdings Limited Ordinary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for QMMM Holdings Limited Ordinary Shares (2021–2022)
Year-by-year Free Cash Flow Generation Index for QMMM Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see market cap of QMMM Holdings Limited Ordinary Shares.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.94x | $601.92K | $638.19K | $36.27K | ▲ +111.4% |
| 2021 | 0.45x | $51.21K | $114.77K | $63.56K | — |