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). Read total liabilities of Q32 Bio Inc for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Q32 Bio Inc to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Q32 Bio Inc worth.

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).