Apollo Silver Corp (APGO) — 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). Read total liabilities of Apollo Silver Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apollo Silver Corp Free Cash Flow Generation Index (2004–2008)
Historical FCF Generation Index trend for Apollo Silver Corp across 5 annual periods. Explore Apollo Silver Corp (APGO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Apollo Silver Corp (2004–2008)
Year-by-year Free Cash Flow Generation Index for Apollo Silver Corp. For the full company profile including market capitalisation, see how much is Apollo Silver Corp worth.
| 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 | — |