Alphamin Resources Corp (21L) — Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Alphamin Resources Corp (21L) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of €95.55 Million represents 1% of operating cash flow (€105.06 Million). Read total liabilities of Alphamin Resources Corp for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

€95.55 Million
EUR

Operating Cash Flow

€105.06 Million
EUR

Capital Expenditures

€9.51 Million
EUR

Alphamin Resources Corp Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Alphamin Resources Corp across 5 annual periods. Explore 21L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Alphamin Resources Corp (2021–2025)

Year-by-year Free Cash Flow Generation Index for Alphamin Resources Corp. For the full cash flow conversion analysis, see Alphamin Resources Corp (21L) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.89x €184.12 Million €206.01 Million €21.90 Million ▲ +21.8%
2024 0.73x €135.37 Million €184.46 Million €49.08 Million ▲ +101.5%
2023 -49.19x €-114.56 Million €2.33 Million €116.89 Million ▼ -6992.7%
2022 0.71x €133.18 Million €186.63 Million €53.45 Million ▼ -15.2%
2021 0.84x €119.68 Million €142.19 Million €22.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).