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). Explore AfriTin Mining Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see AfriTin Mining Ltd operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for AfriTin Mining Ltd. Check AfriTin Mining Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).