Almadex Minerals Ltd Free Cash Flow Generation Index
Almadex Minerals Ltd free cash flow generation index. Almadex Minerals Ltd (DEX) has a Free Cash Flow Generation Index of 0.88x as of December 2024. Free cash flow of CA$410.84K represents 1% of operating cash flow (CA$468.64K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Almadex Minerals Ltd (2016–2022)
Free cash flow generation index of Almadex Minerals Ltd from 2016 to 2022. Historical FCF Generation Index trend for Almadex Minerals Ltd across 4 annual periods. See financial flexibility index of Almadex Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
Almadex Minerals Ltd Free Cash Flow Generation Index by Year (2016–2022)
Almadex Minerals Ltd free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Almadex Minerals Ltd. For the full cash flow conversion analysis, see Almadex Minerals Ltd (DEX) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.35x | CA$1.18 Million | CA$3.36 Million | CA$2.17 Million | ▲ +110.4% |
| 2021 | -3.39x | CA$-754.11K | CA$222.52K | CA$976.63K | ▼ -209.4% |
| 2018 | 3.10x | CA$2.56 Million | CA$826.97K | CA$1.74 Million | ▼ -95.4% |
| 2016 | 66.80x | CA$1.19 Million | CA$17.82K | CA$1.17 Million | — |