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). For the full cash flow conversion analysis, see Alphamin Resources Corp operating cash flow efficiency.

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. Check 21L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Alphamin Resources Corp. Explore Alphamin Resources Corp (21L) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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).