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$1.70 Million). See Azimut Exploration Inc. (AZM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Azimut Exploration Inc. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Azimut Exploration Inc. across 4 annual periods. Explore AZM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Azimut Exploration Inc. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Azimut Exploration Inc.. For the full company profile including market capitalisation, see Azimut Exploration Inc. market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.77x | CA$-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 | — |