AfriTin Mining Ltd (ATM) — Free Cash Flow Generation Index

Latest as of December 2023: 0.52x

AfriTin Mining Ltd (ATM) has a Free Cash Flow Generation Index of 0.52x as of December 2023. Free cash flow of GBX8.58 Million represents 1% of operating cash flow (GBX16.41 Million). See AfriTin Mining Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x

Free Cash Flow / Operating CF

Free Cash Flow

GBX8.58 Million

GBX

Operating Cash Flow

GBX16.41 Million

GBX

Capital Expenditures

GBX7.82 Million

GBX

AfriTin Mining Ltd Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for AfriTin Mining Ltd across 1 annual periods. Explore AfriTin Mining Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AfriTin Mining Ltd (2022–2022)

Year-by-year Free Cash Flow Generation Index for AfriTin Mining Ltd. For the full company profile including market capitalisation, see AfriTin Mining Ltd (ATM) total market value.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2022	-9.52x	GBX-5.42 Million	GBX569.06K	GBX5.99 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).