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). Explore Arizona Gold & Silver Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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.. Check AZS capex plus investments 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).