Abcourt Mines Inc. Free Cash Flow Generation Index

Latest as of March 2023: 0.78x

Abcourt Mines Inc. free cash flow generation index. Abcourt Mines Inc. (ABI) has a Free Cash Flow Generation Index of 0.78x as of March 2023. Free cash flow of CA$2.43 Million represents 1% of operating cash flow (CA$3.11 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.43 Million
CAD

Operating Cash Flow

CA$3.11 Million
CAD

Capital Expenditures

CA$675.92K
CAD

Free Cash Flow Generation Index of Abcourt Mines Inc. (2000–2021)

Free cash flow generation index of Abcourt Mines Inc. from 2000 to 2021. Historical FCF Generation Index trend for Abcourt Mines Inc. across 11 annual periods. See Abcourt Mines Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Abcourt Mines Inc. Free Cash Flow Generation Index by Year (2000–2021)

Abcourt Mines Inc. free cash flow generation index by year from 2000 to 2021. Year-by-year Free Cash Flow Generation Index for Abcourt Mines Inc.. For the full cash flow conversion analysis, see Abcourt Mines Inc. cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2021 -0.51x CA$-2.59 Million CA$5.12 Million CA$7.71 Million ▼ -20.0%
2020 -0.42x CA$-1.53 Million CA$3.63 Million CA$5.17 Million ▼ -235.8%
2019 -0.13x CA$-532.48K CA$4.24 Million CA$4.77 Million ▼ -327.2%
2018 0.06x CA$289.35K CA$5.24 Million CA$4.95 Million ▲ +100.0%
2014 -195.56x CA$-11.52 Million CA$58.89K CA$11.57 Million ▼ -418.0%
2012 -37.75x CA$-3.38 Million CA$89.56K CA$3.47 Million ▼ -1129.0%
2008 -3.07x CA$-1.64 Million CA$533.55K CA$2.17 Million ▲ +3.0%
2007 -3.17x CA$-196.90K CA$62.18K CA$259.07K ▼ -419.7%
2004 0.99x CA$144.31K CA$145.71K CA$1.40K ▼ -1.0%
2002 1.00x CA$80.90K CA$80.90K CA$0.00 ▲ +7.7%
2000 0.93x CA$59.39K CA$63.95K CA$4.56K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).