Almonty Industries Inc. Common Shares Free Cash Flow Generation Index

Latest as of June 2026: 0.31x

Almonty Industries Inc. Common Shares free cash flow generation index. Almonty Industries Inc. Common Shares (ALM) has a Free Cash Flow Generation Index of 0.31x as of June 2026. Free cash flow of $4.80 Million represents 0% of operating cash flow ($15.43 Million). Read total liabilities of Almonty Industries Inc. Common Shares for a breakdown of total debt and financial obligations.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

$4.80 Million
USD

Operating Cash Flow

$15.43 Million
USD

Capital Expenditures

$10.64 Million
USD

Almonty Industries Inc. Common Shares Free Cash Flow Generation Index by Year (None–None)

Almonty Industries Inc. Common Shares free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Almonty Industries Inc. Common Shares. For the full cash flow conversion analysis, see how efficiently does Almonty Industries Inc. Common Shares generate cash.

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).