Quebec Precious Metals Corporation (QPM) — Free Cash Flow Generation Index

Latest as of July 2020: 1.00x

Quebec Precious Metals Corporation (QPM) has a Free Cash Flow Generation Index of 1.00x as of July 2020. Free cash flow of CA$458.33K represents 1% of operating cash flow (CA$460.62K). See QPM working capital efficiency 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

CA$458.33K

CAD

Operating Cash Flow

CA$460.62K

CAD

Capital Expenditures

CA$2.29K

CAD

Quebec Precious Metals Corporation Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Quebec Precious Metals Corporation across 1 annual periods. Explore Quebec Precious Metals Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Quebec Precious Metals Corporation (2018–2018)

Year-by-year Free Cash Flow Generation Index for Quebec Precious Metals Corporation. For the full company profile including market capitalisation, see how much is Quebec Precious Metals Corporation worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2018	-659.09x	CA$-1.74 Million	CA$2.64K	CA$1.75 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).