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$1.70 Million). Explore AZM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Azimut Exploration Inc. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Azimut Exploration Inc. across 4 annual periods. For the full cash flow conversion analysis, see Azimut Exploration Inc. (AZM) cash flow conversion.
Annual Free Cash Flow Generation for Azimut Exploration Inc. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Azimut Exploration Inc.. Check AZM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.77x | CA$-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 | — |