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). See Altima Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Altima Resources Ltd to assess how comfortably operating cash covers total debt obligations.
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 ARH market cap overview.
| 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 | — |