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). Read QPM total liabilities for a breakdown of total debt and financial obligations.

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

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 QPM company net 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).