Altius Minerals Corporation (ALS) — Free Cash Flow Generation Index
Altius Minerals Corporation (ALS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$2.74 Million represents 1% of operating cash flow (CA$2.74 Million). Explore Altius Minerals Corporation capex to cash flow 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
Altius Minerals Corporation Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Altius Minerals Corporation across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Altius Minerals Corporation.
Annual Free Cash Flow Generation for Altius Minerals Corporation (2006–2025)
Year-by-year Free Cash Flow Generation Index for Altius Minerals Corporation. Check ALS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$26.10 Million | CA$26.12 Million | CA$16.00K | ▲ +10.1% |
| 2024 | 0.91x | CA$25.37 Million | CA$27.95 Million | CA$2.58 Million | ▼ -5.5% |
| 2023 | 0.96x | CA$35.05 Million | CA$36.51 Million | CA$1.45 Million | ▼ -0.9% |
| 2022 | 0.97x | CA$71.92 Million | CA$74.26 Million | CA$2.33 Million | ▼ -0.8% |
| 2021 | 0.98x | CA$46.64 Million | CA$47.77 Million | CA$1.14 Million | ▲ +5.4% |
| 2020 | 0.93x | CA$34.38 Million | CA$37.12 Million | CA$2.74 Million | ▲ +120.8% |
| 2019 | 0.42x | CA$11.49 Million | CA$27.39 Million | CA$15.90 Million | ▼ -12.6% |
| 2018 | 0.48x | CA$7.38 Million | CA$15.38 Million | CA$8.00 Million | ▲ +872.1% |
| 2017 | -0.06x | CA$-779.00K | CA$12.53 Million | CA$13.31 Million | ▼ -107.7% |
| 2016 | 0.81x | CA$5.05 Million | CA$6.24 Million | CA$1.18 Million | ▲ +2079.5% |
| 2013 | 0.04x | CA$28.00K | CA$753.00K | CA$725.00K | ▼ -96.1% |
| 2012 | 0.96x | CA$6.17 Million | CA$6.44 Million | CA$264.00K | ▲ +5001.5% |
| 2010 | 0.02x | CA$46.00K | CA$2.45 Million | CA$2.40 Million | ▼ -96.0% |
| 2008 | 0.47x | CA$4.69 Million | CA$9.93 Million | CA$5.24 Million | ▼ -36.6% |
| 2006 | 0.74x | CA$2.77 Million | CA$3.71 Million | CA$947.65K | — |