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). See working capital to net assets of Azucar Minerals Ltd 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$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. Explore AMZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Azucar Minerals Ltd. For the full company profile including market capitalisation, see AMZ stock market capitalisation.

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).