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). Read Alpine Summit Energy Partners Inc (ALPS) financial obligations for a breakdown of total debt and financial obligations.
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. For the full company profile including market capitalisation, see how much is Alpine Summit Energy Partners Inc worth.
| 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).