Almonty Industries Inc. Common Shares (ALM) — Free Cash Flow Generation Index
Latest as of September 2025:
-2.29x
Almonty Industries Inc. Common Shares (ALM) has a Free Cash Flow Generation Index of -2.29x as of September 2025. Free cash flow of $-24.82 Million represents -2% of operating cash flow ($10.85 Million). Read Almonty Industries Inc. Common Shares balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.29x
Free Cash Flow / Operating CF
Free Cash Flow
$-24.82 Million
USD
Operating Cash Flow
$10.85 Million
USD
Capital Expenditures
$35.67 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. For the full company profile including market capitalisation, see Almonty Industries Inc. Common Shares stock valuation.
| 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).