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). Read Altai Resources Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore ATI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Altai Resources Inc. (2015–2024)
Year-by-year Free Cash Flow Generation Index for Altai Resources Inc.. For the full company profile including market capitalisation, see market value of Altai Resources Inc..
| 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 | — |