Altai Resources Inc. Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Altai Resources Inc. 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$34.47K
CAD

Operating Cash Flow

CA$34.47K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Altai Resources Inc. (2015–2024)

Free cash flow generation index of Altai Resources Inc. from 2015 to 2024. Historical FCF Generation Index trend for Altai Resources Inc. across 5 annual periods. See financial agility of Altai Resources Inc. to measure the company's free cash flow as a share of total liabilities.

Altai Resources Inc. Free Cash Flow Generation Index by Year (2015–2024)

Altai Resources Inc. free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Altai Resources Inc.. For the full cash flow conversion analysis, see Altai Resources Inc. operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).