Arizona Gold & Silver Inc. (AZS) — Free Cash Flow Generation Index
Latest as of August 2025:
-8627.13x
Arizona Gold & Silver Inc. (AZS) has a Free Cash Flow Generation Index of -8627.13x as of August 2025. Free cash flow of CA$-819.58K represents -8627% of operating cash flow (CA$95.00). See Arizona Gold & Silver Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-8627.13x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-819.58K
CAD
Operating Cash Flow
CA$95.00
CAD
Capital Expenditures
CA$819.67K
CAD
Annual Free Cash Flow Generation for Arizona Gold & Silver Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Arizona Gold & Silver Inc.. For the full company profile including market capitalisation, see market value of Arizona Gold & Silver Inc..
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).