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). Also explore how fast is Alliance Mining Corp growing its equity to track the company's year-over-year net asset growth rate.

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. For the full cash flow conversion analysis, see Alliance Mining Corp cash conversion from operations.

Annual Free Cash Flow Generation for Alliance Mining Corp (2020–2020)

Year-by-year Free Cash Flow Generation Index for Alliance Mining Corp. Check Alliance Mining Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).