Asiabasemetals Inc (ABZ) — Free Cash Flow Generation Index

Latest as of September 2025: -0.08x

Asiabasemetals Inc (ABZ) has a Free Cash Flow Generation Index of -0.08x as of September 2025. Free cash flow of CA$-286.00 represents 0% of operating cash flow (CA$3.64K). See ABZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.08x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-286.00
CAD

Operating Cash Flow

CA$3.64K
CAD

Capital Expenditures

CA$0.00
CAD

Asiabasemetals Inc Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Asiabasemetals Inc across 1 annual periods. Explore Asiabasemetals Inc (ABZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Asiabasemetals Inc (2024–2024)

Year-by-year Free Cash Flow Generation Index for Asiabasemetals Inc. For the full company profile including market capitalisation, see ABZ company net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.07x CA$290.00 CA$4.24K CA$3.95K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).