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). Explore AII capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AII cash flow metrics.
Annual Free Cash Flow Generation for Almonty Industries Inc (2012–2018)
Year-by-year Free Cash Flow Generation Index for Almonty Industries Inc. Check Almonty Industries Inc (AII) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |