United States Antimony Corporation Free Cash Flow Generation Index

Latest as of December 2024: 0.82x

United States Antimony Corporation 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).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$970.60K
USD

Operating Cash Flow

$1.18 Million
USD

Capital Expenditures

$207.54K
USD

Free Cash Flow Generation Index of United States Antimony Corporation (1997–2024)

Free cash flow generation index of United States Antimony Corporation from 1997 to 2024. Historical FCF Generation Index trend for United States Antimony Corporation across 12 annual periods. See how financially flexible is United States Antimony Corporation to measure the company's free cash flow as a share of total liabilities.

United States Antimony Corporation Free Cash Flow Generation Index by Year (1997–2024)

United States Antimony Corporation free cash flow generation index by year from 1997 to 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 conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).