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). Read total liabilities of Altima Resources Ltd for a breakdown of total debt and financial obligations.
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. Explore Altima Resources Ltd (ARH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Altima Resources Ltd (2014–2019)
Year-by-year Free Cash Flow Generation Index for Altima Resources Ltd. For the full company profile including market capitalisation, see Altima Resources Ltd stock valuation.
| 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 | — |