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$112.71K). Explore capital reinvestment ratio of Quartz Mountain Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.33x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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. Check cash flow reinvestment rate of Quartz Mountain Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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).