Altai Resources Inc. (ATI) — Free Cash Flow Generation Index
Altai Resources Inc. (ATI) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of CA$34.47K represents 1% of operating cash flow (CA$34.47K). Explore Altai Resources Inc. (ATI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Altai Resources Inc. Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Altai Resources Inc. across 5 annual periods. For the full cash flow conversion analysis, see Altai Resources Inc. operating cash flow efficiency.
Annual Free Cash Flow Generation for Altai Resources Inc. (2015–2024)
Year-by-year Free Cash Flow Generation Index for Altai Resources Inc.. Check Altai Resources Inc. investment 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | CA$126.62K | CA$126.62K | CA$0.00 | ▲ +1.0% |
| 2023 | 0.99x | CA$23.23K | CA$23.45K | CA$230.00 | ▲ +106.8% |
| 2022 | 0.48x | CA$18.27K | CA$38.16K | CA$19.89K | ▼ -52.1% |
| 2016 | 1.00x | CA$2.15K | CA$2.15K | CA$0.00 | ▼ -0.5% |
| 2015 | 1.00x | CA$69.74K | CA$69.40K | CA$338.00 | — |