Azimut Exploration Inc. (AZM) — Free Cash Flow Generation Index
Azimut Exploration Inc. (AZM) has a Free Cash Flow Generation Index of 1.05x as of August 2025. Free cash flow of CA$1.78 Million represents 1% of operating cash flow (CA$1.70 Million). Read debt load of Azimut Exploration Inc. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Azimut Exploration Inc. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Azimut Exploration Inc. across 4 annual periods. Explore AZM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Azimut Exploration Inc. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Azimut Exploration Inc.. For the full company profile including market capitalisation, see AZM market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.77x | CA$-7.73 Million | CA$2.05 Million | CA$9.78 Million | ▲ +64.2% |
| 2024 | -10.54x | CA$-5.36 Million | CA$508.74K | CA$5.87 Million | ▼ -23.9% |
| 2022 | -8.51x | CA$-15.02 Million | CA$1.77 Million | CA$16.79 Million | ▲ +77.9% |
| 2019 | -38.50x | CA$-5.90 Million | CA$153.19K | CA$6.05 Million | — |