Quantum BioPharma Ltd. (QNTM) — Free Cash Flow Generation Index
Latest as of March 2017:
-0.11x
Quantum BioPharma Ltd. (QNTM) has a Free Cash Flow Generation Index of -0.11x as of March 2017. Free cash flow of $-5.54K represents 0% of operating cash flow ($48.92K). Check Quantum BioPharma Ltd. (QNTM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
-0.11x
Free Cash Flow / Operating CF
Free Cash Flow
$-5.54K
USD
Operating Cash Flow
$48.92K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Quantum BioPharma Ltd. (None–None)
Year-by-year Free Cash Flow Generation Index for Quantum BioPharma Ltd.. Check QNTM total capital reinvestment ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).