Q32 Bio Inc (QTTB) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Q32 Bio Inc (QTTB) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $15.90 Million represents 1% of operating cash flow ($15.90 Million). See Q32 Bio Inc (QTTB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$15.90 Million
USD

Operating Cash Flow

$15.90 Million
USD

Capital Expenditures

$1.00K
USD

Q32 Bio Inc Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Q32 Bio Inc across 1 annual periods. Explore Q32 Bio Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Q32 Bio Inc (2017–2017)

Year-by-year Free Cash Flow Generation Index for Q32 Bio Inc. For the full company profile including market capitalisation, see Q32 Bio Inc market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2017 0.70x $4.52 Million $6.48 Million $1.96 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).