Amarc Resources Ltd. (AHR) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Amarc Resources Ltd. (AHR) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CA$2.81 Million represents 1% of operating cash flow (CA$2.81 Million). See Amarc Resources Ltd. (AHR) liquidity to equity ratio 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$2.81 Million
CAD

Operating Cash Flow

CA$2.81 Million
CAD

Capital Expenditures

CA$0.00
CAD

Amarc Resources Ltd. Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Amarc Resources Ltd. across 3 annual periods. Explore cash flow to debt ratio of Amarc Resources Ltd. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Amarc Resources Ltd. (2018–2024)

Year-by-year Free Cash Flow Generation Index for Amarc Resources Ltd.. For the full company profile including market capitalisation, see how much is Amarc Resources Ltd. worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$1.10 Million CA$1.10 Million CA$0.00 ▲ +0.0%
2023 1.00x CA$4.81 Million CA$4.81 Million CA$0.00 ▲ +0.0%
2018 1.00x CA$457.00K CA$457.00K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).