Alpha Exploration Ltd (ALEX) — Free Cash Flow Generation Index

Latest as of March 2025: -0.17x

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). Read Alpha Exploration Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.17x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-44.74K
CAD

Operating Cash Flow

CA$260.79K
CAD

Capital Expenditures

CA$305.53K
CAD

Alpha Exploration Ltd Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Alpha Exploration Ltd across 1 annual periods. Explore ALEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Alpha Exploration Ltd (2020–2020)

Year-by-year Free Cash Flow Generation Index for Alpha Exploration Ltd. For the full company profile including market capitalisation, see Alpha Exploration Ltd stock valuation.

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