Quartz Mountain Resources Ltd (QZM) — Free Cash Flow Generation Index
Latest as of April 2023:
-0.33x
Quartz Mountain Resources Ltd (QZM) has a Free Cash Flow Generation Index of -0.33x as of April 2023. Free cash flow of CA$-37.29K represents 0% of operating cash flow (CA$112.71K). See QZM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.33x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-37.29K
CAD
Operating Cash Flow
CA$112.71K
CAD
Capital Expenditures
CA$150.00K
CAD
Annual Free Cash Flow Generation for Quartz Mountain Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Quartz Mountain Resources Ltd. For the full company profile including market capitalisation, see QZM market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).