Altiplano Metals Inc Free Cash Flow Generation Index

Latest as of September 2024: 0.10x

Altiplano Metals Inc free cash flow generation index. Altiplano Metals Inc (APN) has a Free Cash Flow Generation Index of 0.10x as of September 2024. Free cash flow of CA$27.33K represents 0% of operating cash flow (CA$272.88K). Read Altiplano Metals Inc (APN) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

CA$27.33K
CAD

Operating Cash Flow

CA$272.88K
CAD

Capital Expenditures

CA$245.55K
CAD

Altiplano Metals Inc Free Cash Flow Generation Index by Year (None–None)

Altiplano Metals Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Altiplano Metals Inc. For the full cash flow conversion analysis, see Altiplano Metals Inc cash flow conversion.

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