United States Antimony Corporation (UAMY) — Free Cash Flow Generation Index
United States Antimony Corporation (UAMY) has a Free Cash Flow Generation Index of 0.82x as of December 2024. Free cash flow of $970.60K represents 1% of operating cash flow ($1.18 Million). Check United States Antimony Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United States Antimony Corporation Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for United States Antimony Corporation across 12 annual periods. Explore UAMY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for United States Antimony Corporation (1997–2024)
Year-by-year Free Cash Flow Generation Index for United States Antimony Corporation. For the full cash flow conversion analysis, see UAMY cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | $1.79 Million | $2.22 Million | $430.60K | ▲ +64.5% |
| 2017 | 0.49x | $351.16K | $716.71K | $365.54K | ▲ +222.7% |
| 2016 | -0.40x | $-170.00K | $425.84K | $595.84K | ▲ +89.4% |
| 2015 | -3.77x | $-1.35 Million | $358.45K | $1.71 Million | ▲ +64.6% |
| 2013 | -10.64x | $-2.50 Million | $234.82K | $2.73 Million | ▼ -104.2% |
| 2012 | -5.21x | $-2.74 Million | $526.42K | $3.27 Million | ▼ -75.5% |
| 2011 | -2.97x | $-1.67 Million | $564.04K | $2.24 Million | ▼ -38.7% |
| 2010 | -2.14x | $-658.17K | $307.35K | $965.52K | ▲ +67.4% |
| 2006 | -6.56x | $-901.85K | $137.46K | $1.04 Million | ▼ -2295.3% |
| 1999 | -0.27x | $-16.43K | $59.99K | $76.42K | ▲ +68.8% |
| 1998 | -0.88x | $-14.58K | $16.60K | $31.18K | ▲ +63.3% |
| 1997 | -2.39x | $-96.63K | $40.41K | $137.04K | — |