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). Explore United States Antimony Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UAMY cash flow metrics.
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. Check United States Antimony Corporation investment 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 |
|---|---|---|---|---|---|
| 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 | — |