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). See APGO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 APGO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Apollo Silver Corp market capitalisation.
| 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 | — |