Apollo Silver Corp Free Cash Flow Generation Index
Apollo Silver Corp free cash flow generation index. Apollo Silver Corp (APGO) has a Free Cash Flow Generation Index of 1.00x as of August 2019. Free cash flow of CA$201.00 represents 1% of operating cash flow (CA$201.00).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Apollo Silver Corp (2004–2008)
Free cash flow generation index of Apollo Silver Corp from 2004 to 2008. Historical FCF Generation Index trend for Apollo Silver Corp across 5 annual periods. See APGO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Apollo Silver Corp Free Cash Flow Generation Index by Year (2004–2008)
Apollo Silver Corp free cash flow generation index by year from 2004 to 2008. Year-by-year Free Cash Flow Generation Index for Apollo Silver Corp. For the full cash flow conversion analysis, see Apollo Silver Corp cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | 0.94x | CA$224.82K | CA$239.22K | CA$14.40K | ▲ +364.8% |
| 2007 | -0.35x | CA$-144.59K | CA$407.38K | CA$551.97K | ▼ -142.3% |
| 2006 | 0.84x | CA$476.62K | CA$568.21K | CA$91.59K | ▲ +287.0% |
| 2005 | 0.22x | CA$22.59K | CA$104.20K | CA$81.62K | ▲ +104.2% |
| 2004 | -5.15x | CA$-676.93K | CA$131.51K | CA$808.45K | — |