Altima Resources Ltd Free Cash Flow Generation Index
Altima Resources Ltd 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 ARH liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Altima Resources Ltd (2014–2019)
Free cash flow generation index of Altima Resources Ltd from 2014 to 2019. Historical FCF Generation Index trend for Altima Resources Ltd across 3 annual periods. Explore ARH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Altima Resources Ltd Free Cash Flow Generation Index by Year (2014–2019)
Altima Resources Ltd free cash flow generation index by year from 2014 to 2019. Year-by-year Free Cash Flow Generation Index for Altima Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Altima Resources Ltd.
| 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 | — |