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). Read ALS current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Altius Minerals Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Altius Minerals Corporation (2006–2025)
Year-by-year Free Cash Flow Generation Index for Altius Minerals Corporation. For the full company profile including market capitalisation, see Altius Minerals Corporation (ALS) market capitalisation.
| 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 | — |