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). Explore APGO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Apollo Silver Corp generate cash.
Annual Free Cash Flow Generation for Apollo Silver Corp (2004–2008)
Year-by-year Free Cash Flow Generation Index for Apollo Silver Corp. Check Apollo Silver Corp total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |