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). Explore Apogee Minerals Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see APMI cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Apogee Minerals Ltd. Check APMI capex plus investments ratio 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
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).