Clean Air Metals Inc (AIR) — Free Cash Flow Generation Index

Latest as of April 2023: 0.78x

Clean Air Metals Inc (AIR) has a Free Cash Flow Generation Index of 0.78x as of April 2023. Free cash flow of CA$3.08 Million represents 1% of operating cash flow (CA$3.97 Million). Explore Clean Air Metals Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x

Free Cash Flow / Operating CF

Free Cash Flow

CA$3.08 Million

CAD

Operating Cash Flow

CA$3.97 Million

CAD

Capital Expenditures

CA$884.23K

CAD

Clean Air Metals Inc Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Clean Air Metals Inc across 1 annual periods. For the full cash flow conversion analysis, see AIR cash flow metrics.

Annual Free Cash Flow Generation for Clean Air Metals Inc (2024–2024)

Year-by-year Free Cash Flow Generation Index for Clean Air Metals Inc. Check Clean Air Metals Inc total reinvestment intensity 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
2024	1.00x	CA$1.57 Million	CA$1.57 Million	CA$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).