Azucar Minerals Ltd (AMZ) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

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). Explore capital reinvestment ratio of Azucar Minerals Ltd 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$45.68K

CAD

Operating Cash Flow

CA$45.68K

CAD

Capital Expenditures

CA$0.00

CAD

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

Historical FCF Generation Index trend for Azucar Minerals Ltd across 1 annual periods. For the full cash flow conversion analysis, see AMZ cash flow conversion.

Annual Free Cash Flow Generation for Azucar Minerals Ltd (2013–2013)

Year-by-year Free Cash Flow Generation Index for Azucar Minerals Ltd. Check AMZ capex plus investments 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
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).