Apogee Minerals Ltd (APMI) — Free Cash Flow Generation Index

Latest as of October 2025: 1.00x

Apogee Minerals Ltd (APMI) has a Free Cash Flow Generation Index of 1.00x as of October 2025. Free cash flow of CA$16.27K represents 1% of operating cash flow (CA$16.27K). See Apogee Minerals Ltd (APMI) working capital ratio 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$16.27K

CAD

Operating Cash Flow

CA$16.27K

CAD

Capital Expenditures

CA$0.00

CAD

Apogee Minerals Ltd Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Apogee Minerals Ltd across 1 annual periods. Explore APMI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Apogee Minerals Ltd (2018–2018)

Year-by-year Free Cash Flow Generation Index for Apogee Minerals Ltd. For the full company profile including market capitalisation, see APMI company net worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2018	39.71x	CA$35.34K	CA$890.00	CA$34.45K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).