Altiplano Metals Inc (APN) — Free Cash Flow Generation Index
Latest as of September 2024:
0.10x
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). See APN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for Altiplano Metals Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Altiplano Metals Inc. For the full company profile including market capitalisation, see how much is Altiplano Metals Inc worth.
| 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).