Almonty Industries Inc (AII) — Free Cash Flow Generation Index
Almonty Industries Inc (AII) has a Free Cash Flow Generation Index of -2.29x as of September 2025. Free cash flow of AU$-24.82 Million represents -2% of operating cash flow (AU$10.85 Million). See Almonty Industries Inc (AII) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Almonty Industries Inc Free Cash Flow Generation Index (2012–2018)
Historical FCF Generation Index trend for Almonty Industries Inc across 5 annual periods. Explore AII operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Almonty Industries Inc (2012–2018)
Year-by-year Free Cash Flow Generation Index for Almonty Industries Inc. For the full company profile including market capitalisation, see AII stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.43x | AU$4.67 Million | AU$10.94 Million | AU$6.27 Million | ▲ +102.8% |
| 2015 | -15.02x | AU$-11.98 Million | AU$798.00K | AU$12.78 Million | ▼ -12607.5% |
| 2014 | 0.12x | AU$1.04 Million | AU$8.66 Million | AU$7.62 Million | ▲ +114.7% |
| 2013 | -0.82x | AU$-5.47 Million | AU$6.71 Million | AU$12.18 Million | ▼ -3422.7% |
| 2012 | -0.02x | AU$-200.00K | AU$8.63 Million | AU$8.84 Million | — |