Alpine Summit Energy Partners Inc (ALPS) — Free Cash Flow Generation Index
Latest as of March 2023:
1.00x
Alpine Summit Energy Partners Inc (ALPS) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $46.54 Million represents 1% of operating cash flow ($46.54 Million). Explore ALPS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$46.54 Million
USD
Operating Cash Flow
$46.54 Million
USD
Capital Expenditures
$28.99 Million
USD
Annual Free Cash Flow Generation for Alpine Summit Energy Partners Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Alpine Summit Energy Partners Inc. Check Alpine Summit Energy Partners Inc (ALPS) 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).