Almonty Industries Inc Free Cash Flow Generation Index
Almonty Industries Inc 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 how much debt does Almonty Industries Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Almonty Industries Inc (2012–2018)
Free cash flow generation index of Almonty Industries Inc from 2012 to 2018. Historical FCF Generation Index trend for Almonty Industries Inc across 5 annual periods. Explore AII capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Almonty Industries Inc Free Cash Flow Generation Index by Year (2012–2018)
Almonty Industries Inc free cash flow generation index by year from 2012 to 2018. Year-by-year Free Cash Flow Generation Index for Almonty Industries Inc. For the full cash flow conversion analysis, see AII cash generation efficiency.
| 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 | — |