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). See Clean Air Metals Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Clean Air Metals Inc to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Clean Air Metals Inc (AIR) market capitalisation.

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).