Abcourt Mines Inc. (ABI) — 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$3.11 Million). Read total liabilities of Abcourt Mines Inc. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Abcourt Mines Inc. Free Cash Flow Generation Index (2000–2021)
Historical FCF Generation Index trend for Abcourt Mines Inc. across 11 annual periods. Explore Abcourt Mines Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Abcourt Mines Inc. (2000–2021)
Year-by-year Free Cash Flow Generation Index for Abcourt Mines Inc.. For the full company profile including market capitalisation, see Abcourt Mines Inc. (ABI) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.51x | CA$-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 | — |