PURE ENERGY MINLS (AHG) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.59x
PURE ENERGY MINLS (AHG) has a Free Cash Flow Generation Index of -0.59x as of March 2026. Free cash flow of €-63.35K represents -1% of operating cash flow (€107.61K). Check PURE ENERGY MINLS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
-0.59x
Free Cash Flow / Operating CF
Free Cash Flow
€-63.35K
EUR
Operating Cash Flow
€107.61K
EUR
Capital Expenditures
€0.00
EUR
PURE ENERGY MINLS Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for PURE ENERGY MINLS across 3 annual periods. For the full cash flow conversion analysis, see AHG cash flow conversion.
Annual Free Cash Flow Generation for PURE ENERGY MINLS (2022–2024)
Year-by-year Free Cash Flow Generation Index for PURE ENERGY MINLS. Check cash flow reinvestment rate of PURE ENERGY MINLS to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €188.12K | €188.12K | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €141.46K | €141.46K | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €95.56K | €95.56K | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).