Quebec Precious Metals Corporation Free Cash Flow Generation Index

Latest as of July 2020: 1.00x

Quebec Precious Metals Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of Quebec Precious Metals Corporation from 2018 to 2018. Historical FCF Generation Index trend for Quebec Precious Metals Corporation across 1 annual periods. See Quebec Precious Metals Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Quebec Precious Metals Corporation free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Quebec Precious Metals Corporation. For the full cash flow conversion analysis, see cash flow conversion of Quebec Precious Metals Corporation.

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).