Alma Metals Ltd (ALM) — Free Cash Flow Generation Index
Latest as of June 2025:
-1.57x
Alma Metals Ltd (ALM) has a Free Cash Flow Generation Index of -1.57x as of June 2025. Free cash flow of AU$-1.08 Million represents -2% of operating cash flow (AU$687.62K). Explore capital reinvestment ratio of Alma Metals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.57x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.08 Million
AUD
Operating Cash Flow
AU$687.62K
AUD
Capital Expenditures
AU$3.00
AUD
Annual Free Cash Flow Generation for Alma Metals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Alma Metals Ltd. Check Alma Metals Ltd investment 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).