Altius Minerals Corporation (ALS) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). See ALS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 (ALS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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).