Almonty Industries Inc (AII) — Free Cash Flow Generation Index
Almonty Industries Inc (AII) has a Free Cash Flow Generation Index of -1.31x as of March 2026. Free cash flow of CA$-12.35 Million represents -1% of operating cash flow (CA$9.43 Million). Read Almonty Industries Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Almonty Industries Inc Free Cash Flow Generation Index (2012–2018)
Historical FCF Generation Index trend for Almonty Industries Inc across 5 annual periods. Explore reinvestment intensity of Almonty Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Almonty Industries Inc (2012–2018)
Year-by-year Free Cash Flow Generation Index for Almonty Industries Inc. For the full company profile including market capitalisation, see Almonty Industries Inc (AII) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.43x | CA$4.67 Million | CA$10.94 Million | CA$6.27 Million | ▲ +102.8% |
| 2015 | -15.02x | CA$-11.98 Million | CA$798.00K | CA$12.78 Million | ▼ -12607.5% |
| 2014 | 0.12x | CA$1.04 Million | CA$8.66 Million | CA$7.62 Million | ▲ +114.7% |
| 2013 | -0.82x | CA$-5.47 Million | CA$6.71 Million | CA$12.18 Million | ▼ -3422.7% |
| 2012 | -0.02x | CA$-200.00K | CA$8.63 Million | CA$8.84 Million | — |