Alpha Exploration Ltd Free Cash Flow Generation Index

Latest as of March 2025: -0.17x

Alpha Exploration Ltd 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).

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

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

Free cash flow generation index of Alpha Exploration Ltd from 2020 to 2020. Historical FCF Generation Index trend for Alpha Exploration Ltd across 1 annual periods. See Alpha Exploration Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Alpha Exploration Ltd free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Alpha Exploration Ltd. For the full cash flow conversion analysis, see Alpha Exploration Ltd cash conversion from operations.

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).