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). Read debt load of United States Antimony Corporation for a breakdown of total debt and financial obligations.
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 United States Antimony Corporation (UAMY) reinvestment ratio 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 company profile including market capitalisation, see UAMY stock market capitalisation.
| 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 | — |