Alliance Mining Corp (ALM) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
Alliance Mining Corp (ALM) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of CA$133.00 represents 1% of operating cash flow (CA$133.00). Read Alliance Mining Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$133.00
CAD
Operating Cash Flow
CA$133.00
CAD
Capital Expenditures
CA$0.00
CAD
Alliance Mining Corp Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Alliance Mining Corp across 1 annual periods.
Annual Free Cash Flow Generation for Alliance Mining Corp (2020–2020)
Year-by-year Free Cash Flow Generation Index for Alliance Mining Corp. For the full company profile including market capitalisation, see Alliance Mining Corp stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | CA$114.00 | CA$114.00 | CA$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).