Atrium Mortgage Investment Corp (AI) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Atrium Mortgage Investment Corp (AI) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CA$24.20 Million represents 1% of operating cash flow (CA$24.20 Million). See AI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$24.20 Million
CAD

Operating Cash Flow

CA$24.20 Million
CAD

Capital Expenditures

CA$0.00
CAD

Atrium Mortgage Investment Corp Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Atrium Mortgage Investment Corp across 15 annual periods. Explore Atrium Mortgage Investment Corp (AI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Atrium Mortgage Investment Corp (2010–2024)

Year-by-year Free Cash Flow Generation Index for Atrium Mortgage Investment Corp. For the full company profile including market capitalisation, see how much is Atrium Mortgage Investment Corp worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$68.13 Million CA$68.13 Million CA$0.00 ▲ +0.0%
2023 1.00x CA$34.87 Million CA$34.87 Million CA$0.00 ▲ +0.0%
2022 1.00x CA$58.07 Million CA$58.07 Million CA$0.00 ▲ +0.0%
2021 1.00x CA$67.89 Million CA$67.89 Million CA$0.00 ▲ +0.0%
2020 1.00x CA$56.41 Million CA$56.41 Million CA$0.00 ▲ +0.0%
2019 1.00x CA$48.02 Million CA$48.02 Million CA$0.00 ▲ +0.0%
2018 1.00x CA$41.48 Million CA$41.48 Million CA$297.00K ▲ +0.0%
2017 1.00x CA$37.34 Million CA$37.34 Million CA$140.00K ▲ +0.0%
2016 1.00x CA$30.18 Million CA$30.18 Million CA$44.00K ▲ +0.0%
2015 1.00x CA$35.10 Million CA$35.10 Million CA$0.00 ▲ +0.0%
2014 1.00x CA$19.74 Million CA$19.74 Million CA$0.00 ▲ +0.0%
2013 1.00x CA$17.61 Million CA$17.61 Million CA$0.00 ▲ +0.0%
2012 1.00x CA$13.06 Million CA$13.06 Million CA$0.00 ▲ +0.0%
2011 1.00x CA$8.89 Million CA$8.89 Million CA$0.00 ▲ +0.0%
2010 1.00x CA$7.62 Million CA$7.62 Million CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).