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). See ATI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Altai Resources Inc. (ATI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ATI company net worth.
| 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 | — |