QMMM Holdings Limited Ordinary Shares Free Cash Flow Generation Index

Latest as of September 2022: 0.94x

QMMM Holdings Limited Ordinary Shares 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$601.92K
USD

Operating Cash Flow

$638.19K
USD

Capital Expenditures

$36.27K
USD

Free Cash Flow Generation Index of QMMM Holdings Limited Ordinary Shares (2021–2022)

Free cash flow generation index of QMMM Holdings Limited Ordinary Shares from 2021 to 2022. Historical FCF Generation Index trend for QMMM Holdings Limited Ordinary Shares across 2 annual periods. See QMMM Holdings Limited Ordinary Shares (QMMM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

QMMM Holdings Limited Ordinary Shares Free Cash Flow Generation Index by Year (2021–2022)

QMMM Holdings Limited Ordinary Shares free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for QMMM Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see QMMM Holdings Limited Ordinary Shares (QMMM) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).