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). Explore QMMM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see QMMM cash flow conversion.
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. Check QMMM Holdings Limited Ordinary Shares (QMMM) 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 |
|---|---|---|---|---|---|
| 2022 | 0.94x | $601.92K | $638.19K | $36.27K | ▲ +111.4% |
| 2021 | 0.45x | $51.21K | $114.77K | $63.56K | — |