Alliance Mining Corp (ALM) — Free Cash Flow Generation Index
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). See Alliance Mining Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alliance Mining Corp Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Alliance Mining Corp across 1 annual periods. Explore how well can Alliance Mining Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 ALM company net worth.
| 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 | — |