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). See how liquid is Alpha Exploration Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 (ALEX) total market value.

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).