Alpha Exploration Ltd (ALEX) — Free Cash Flow Generation Index
Alpha Exploration Ltd (ALEX) has a Free Cash Flow Generation Index of -0.17x as of March 2025. Free cash flow of CA$-44.74K represents 0% of operating cash flow (CA$260.79K). Explore Alpha Exploration Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alpha Exploration Ltd Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Alpha Exploration Ltd across 1 annual periods. For the full cash flow conversion analysis, see ALEX cash flow conversion.
Annual Free Cash Flow Generation for Alpha Exploration Ltd (2020–2020)
Year-by-year Free Cash Flow Generation Index for Alpha Exploration Ltd. Check ALEX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -18.54x | CA$-1.64 Million | CA$88.53K | CA$1.73 Million | — |