Quantum BioPharma Ltd. Free Cash Flow Generation Index
Latest as of September 2018:
0.94x
Quantum BioPharma Ltd. free cash flow generation index. Quantum BioPharma Ltd. (QNTM) has a Free Cash Flow Generation Index of 0.94x as of September 2018. Free cash flow of $4.46 Million represents 1% of operating cash flow ($4.76 Million).
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
$4.46 Million
USD
Operating Cash Flow
$4.76 Million
USD
Capital Expenditures
$299.07K
USD
Quantum BioPharma Ltd. Free Cash Flow Generation Index by Year (None–None)
Quantum BioPharma Ltd. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Quantum BioPharma Ltd.. For the full cash flow conversion analysis, see QNTM cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).