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). Read QMMM Holdings Limited Ordinary Shares debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |