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). Read total liabilities of Apogee Minerals Ltd for a breakdown of total debt and financial obligations.

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 stock market capitalisation.

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).