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). Explore AMY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see American Manganese Inc cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for American Manganese Inc. Check AMY total capital reinvestment ratio 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
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).