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). Check tangible net worth ratio of Amarc Resources Ltd. to evaluate the tangible quality of 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 (2018–2026)

Historical FCF Generation Index trend for Amarc Resources Ltd. across 4 annual periods. For the full cash flow conversion analysis, see AHR cash flow metrics.

Annual Free Cash Flow Generation for Amarc Resources Ltd. (2018–2026)

Year-by-year Free Cash Flow Generation Index for Amarc Resources Ltd.. Check AHR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2026 1.00x CA$202.69K CA$202.69K CA$0.00 ▲ +0.0%
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).