Altius Minerals Corporation Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Altius Minerals Corporation 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.74 Million
CAD

Operating Cash Flow

CA$2.74 Million
CAD

Capital Expenditures

CA$5.00K
CAD

Free Cash Flow Generation Index of Altius Minerals Corporation (2006–2025)

Free cash flow generation index of Altius Minerals Corporation from 2006 to 2025. Historical FCF Generation Index trend for Altius Minerals Corporation across 15 annual periods. See how financially flexible is Altius Minerals Corporation to measure the company's free cash flow as a share of total liabilities.

Altius Minerals Corporation Free Cash Flow Generation Index by Year (2006–2025)

Altius Minerals Corporation free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Altius Minerals Corporation. For the full cash flow conversion analysis, see ALS cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).