Altima Resources Ltd (ARH) — Free Cash Flow Generation Index
Altima Resources Ltd (ARH) has a Free Cash Flow Generation Index of 0.34x as of November 2023. Free cash flow of CA$10.47K represents 0% of operating cash flow (CA$30.61K). Explore capital reinvestment ratio of Altima Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Altima Resources Ltd Free Cash Flow Generation Index (2014–2019)
Historical FCF Generation Index trend for Altima Resources Ltd across 3 annual periods. For the full cash flow conversion analysis, see ARH cash flow metrics.
Annual Free Cash Flow Generation for Altima Resources Ltd (2014–2019)
Year-by-year Free Cash Flow Generation Index for Altima Resources Ltd. Check Altima Resources Ltd (ARH) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2019 | 1.00x | CA$172.28K | CA$172.28K | CA$1.70K | ▲ +0.0% |
| 2018 | 1.00x | CA$129.36K | CA$129.36K | CA$1.70K | ▼ -98.7% |
| 2014 | 79.63x | CA$5.74 Million | CA$72.04K | CA$5.66 Million | — |