American Manganese Inc (AMY) — Free Cash Flow Generation Index

Latest as of July 2024: 1.00x

American Manganese Inc (AMY) has a Free Cash Flow Generation Index of 1.00x as of July 2024. Free cash flow of CA$877.53K represents 1% of operating cash flow (CA$877.53K). See working capital position of American Manganese Inc 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$877.53K

CAD

Operating Cash Flow

CA$877.53K

CAD

Capital Expenditures

CA$0.00

CAD

American Manganese Inc Free Cash Flow Generation Index (2004–2004)

Historical FCF Generation Index trend for American Manganese Inc across 1 annual periods. Explore American Manganese Inc (AMY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for American Manganese Inc (2004–2004)

Year-by-year Free Cash Flow Generation Index for American Manganese Inc. For the full company profile including market capitalisation, see American Manganese Inc market capitalisation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2004	-5.08x	CA$-16.82K	CA$3.31K	CA$20.13K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).