Azucar Minerals Ltd Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Azucar Minerals Ltd free cash flow generation index. Azucar Minerals Ltd (AMZ) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of CA$45.68K represents 1% of operating cash flow (CA$45.68K). Check Azucar Minerals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$45.68K

CAD

Operating Cash Flow

CA$45.68K

CAD

Capital Expenditures

CA$0.00

CAD

Free Cash Flow Generation Index of Azucar Minerals Ltd (2013–2013)

Free cash flow generation index of Azucar Minerals Ltd from 2013 to 2013. Historical FCF Generation Index trend for Azucar Minerals Ltd across 1 annual periods. Explore Azucar Minerals Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Azucar Minerals Ltd Free Cash Flow Generation Index by Year (2013–2013)

Azucar Minerals Ltd free cash flow generation index by year from 2013 to 2013. Year-by-year Free Cash Flow Generation Index for Azucar Minerals Ltd. For the full cash flow conversion analysis, see AMZ cash generation efficiency.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2013	4.32x	CA$2.01 Million	CA$465.24K	CA$1.54 Million	—

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