Almonty Industries Inc Free Cash Flow Generation Index
Almonty Industries Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Almonty Industries Inc (2012–2018)
Free cash flow generation index of Almonty Industries Inc from 2012 to 2018. Historical FCF Generation Index trend for Almonty Industries Inc across 5 annual periods. See Almonty Industries Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Almonty Industries Inc Free Cash Flow Generation Index by Year (2012–2018)
Almonty Industries Inc free cash flow generation index by year from 2012 to 2018. Year-by-year Free Cash Flow Generation Index for Almonty Industries Inc. For the full cash flow conversion analysis, see Almonty Industries Inc cash conversion from operations.
| 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 | — |