Alphamin Resources Corp. (APH) — Free Cash Flow Generation Index
Alphamin Resources Corp. (APH) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of ZAC52.85 Million represents 1% of operating cash flow (ZAC56.76 Million). See working capital to net assets of Alphamin Resources Corp. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alphamin Resources Corp. Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Alphamin Resources Corp. across 6 annual periods. Explore APH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alphamin Resources Corp. (2000–2024)
Year-by-year Free Cash Flow Generation Index for Alphamin Resources Corp.. For the full company profile including market capitalisation, see APH market cap.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | ZAC135.37 Million | ZAC184.46 Million | ZAC49.08 Million | ▲ +101.5% |
| 2023 | -49.19x | ZAC-114.56 Million | ZAC2.33 Million | ZAC116.89 Million | ▼ -6992.7% |
| 2022 | 0.71x | ZAC133.18 Million | ZAC186.63 Million | ZAC53.45 Million | ▼ -15.2% |
| 2021 | 0.84x | ZAC119.68 Million | ZAC142.19 Million | ZAC22.52 Million | ▲ +42.4% |
| 2020 | 0.59x | ZAC10.76 Million | ZAC18.21 Million | ZAC7.45 Million | ▲ +143.3% |
| 2000 | -1.36x | ZAC-94.66K | ZAC69.43K | ZAC164.09K | — |