Archon Minerals Ltd (ACS) — Free Cash Flow Generation Index

Latest as of November 2025: 1.00x

Archon Minerals Ltd (ACS) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of CA$22.19K represents 1% of operating cash flow (CA$22.19K). See working capital to net assets of Archon Minerals Ltd 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$22.19K
CAD

Operating Cash Flow

CA$22.19K
CAD

Capital Expenditures

CA$0.00
CAD

Archon Minerals Ltd Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Archon Minerals Ltd across 5 annual periods. Explore ACS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Archon Minerals Ltd (2018–2024)

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

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$37.00 CA$37.00 CA$0.00 ▲ +0.0%
2021 1.00x CA$96.00 CA$96.00 CA$0.00 ▲ +0.0%
2020 1.00x CA$2.02 Million CA$2.02 Million CA$0.00 ▲ +0.0%
2019 1.00x CA$330.23K CA$330.23K CA$0.00 ▲ +0.0%
2018 1.00x CA$726.88K CA$726.88K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).