Altamira Gold Corp (ALTA) — Free Cash Flow Generation Index

Latest as of August 2014: 1.00x

Altamira Gold Corp (ALTA) has a Free Cash Flow Generation Index of 1.00x as of August 2014. Free cash flow of CA$17.95K represents 1% of operating cash flow (CA$17.95K). See working capital to net assets of Altamira Gold Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$17.95K
CAD

Operating Cash Flow

CA$17.95K
CAD

Capital Expenditures

CA$0.00
CAD

Altamira Gold Corp Free Cash Flow Generation Index (2004–2004)

Historical FCF Generation Index trend for Altamira Gold Corp across 1 annual periods. Explore cash flow to debt ratio of Altamira Gold Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Altamira Gold Corp (2004–2004)

Year-by-year Free Cash Flow Generation Index for Altamira Gold Corp. For the full company profile including market capitalisation, see ALTA market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2004 -13.00x CA$-406.05K CA$31.25K CA$437.29K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).