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$3.11 Million). See Abcourt Mines Inc. (ABI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Abcourt Mines Inc. Free Cash Flow Generation Index (2000–2021)
Historical FCF Generation Index trend for Abcourt Mines Inc. across 11 annual periods. Explore Abcourt Mines Inc. (ABI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Abcourt Mines Inc. (2000–2021)
Year-by-year Free Cash Flow Generation Index for Abcourt Mines Inc.. For the full company profile including market capitalisation, see ABI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.51x | CA$-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 | — |