AXMIN Inc. (AXM) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
AXMIN Inc. (AXM) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of CA$6.43K represents 1% of operating cash flow (CA$6.43K). See AXM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$6.43K
CAD
Operating Cash Flow
CA$6.43K
CAD
Capital Expenditures
CA$0.00
CAD
AXMIN Inc. Free Cash Flow Generation Index (2016–2019)
Historical FCF Generation Index trend for AXMIN Inc. across 3 annual periods. Explore AXMIN Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AXMIN Inc. (2016–2019)
Year-by-year Free Cash Flow Generation Index for AXMIN Inc.. For the full company profile including market capitalisation, see AXMIN Inc. stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.89x | CA$329.16K | CA$368.70K | CA$39.53K | ▼ -10.7% |
| 2017 | 1.00x | CA$745.57K | CA$745.57K | CA$39.53K | ▼ -7.5% |
| 2016 | 1.08x | CA$525.77K | CA$486.24K | CA$39.53K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).