Clean Air Metals Inc Free Cash Flow Generation Index

Latest as of April 2023: 0.78x

Clean Air Metals Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Clean Air Metals Inc from 2024 to 2024. Historical FCF Generation Index trend for Clean Air Metals Inc across 1 annual periods. See Clean Air Metals Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Clean Air Metals Inc free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Clean Air Metals Inc. For the full cash flow conversion analysis, see Clean Air Metals Inc cash conversion from operations.

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).