Almonty Industries Inc. Common Shares (ALM) — Free Cash Flow Generation Index
Latest as of March 2026:
-1.25x
Almonty Industries Inc. Common Shares (ALM) has a Free Cash Flow Generation Index of -1.25x as of March 2026. Free cash flow of $-12.10 Million represents -1% of operating cash flow ($9.68 Million). Explore capital reinvestment ratio of Almonty Industries Inc. Common Shares to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.25x
Free Cash Flow / Operating CF
Free Cash Flow
$-12.10 Million
USD
Operating Cash Flow
$9.68 Million
USD
Capital Expenditures
$21.78 Million
USD
Annual Free Cash Flow Generation for Almonty Industries Inc. Common Shares (None–None)
Year-by-year Free Cash Flow Generation Index for Almonty Industries Inc. Common Shares. Check Almonty Industries Inc. Common Shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).