Alphamin Res (AFM) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Alphamin Res (AFM) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CA$52.85 Million represents 1% of operating cash flow (CA$56.76 Million). See AFM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CA$52.85 Million
CAD

Operating Cash Flow

CA$56.76 Million
CAD

Capital Expenditures

CA$3.90 Million
CAD

Alphamin Res Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Alphamin Res across 6 annual periods. Explore AFM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Alphamin Res (2000–2024)

Year-by-year Free Cash Flow Generation Index for Alphamin Res. For the full company profile including market capitalisation, see Alphamin Res market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.73x CA$135.37 Million CA$184.46 Million CA$49.08 Million ▲ +101.5%
2023 -49.19x CA$-114.56 Million CA$2.33 Million CA$116.89 Million ▼ -6992.7%
2022 0.71x CA$133.18 Million CA$186.63 Million CA$53.45 Million ▼ -15.2%
2021 0.84x CA$119.68 Million CA$142.19 Million CA$22.52 Million ▲ +42.4%
2020 0.59x CA$10.76 Million CA$18.21 Million CA$7.45 Million ▲ +143.3%
2000 -1.36x CA$-94.66K CA$69.43K CA$164.09K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).