Almaden Minerals Ltd (AMM) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Almaden Minerals Ltd (AMM) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of CA$291.26K represents 1% of operating cash flow (CA$291.27K). See Almaden Minerals Ltd short-term liquidity 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$291.26K
CAD

Operating Cash Flow

CA$291.27K
CAD

Capital Expenditures

CA$6.00
CAD

Annual Free Cash Flow Generation for Almaden Minerals Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Almaden Minerals Ltd. For the full company profile including market capitalisation, see AMM stock market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).