Amex Exploration Inc (AMX) — Free Cash Flow Generation Index
Latest as of March 2024:
-8.37x
Amex Exploration Inc (AMX) has a Free Cash Flow Generation Index of -8.37x as of March 2024. Free cash flow of CA$-3.84 Million represents -8% of operating cash flow (CA$459.01K). Explore capital reinvestment ratio of Amex Exploration Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-8.37x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-3.84 Million
CAD
Operating Cash Flow
CA$459.01K
CAD
Capital Expenditures
CA$4.30 Million
CAD
Annual Free Cash Flow Generation for Amex Exploration Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Amex Exploration Inc. Check Amex Exploration Inc 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).