Almadex Minerals Ltd (DEX) — 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). See working capital position of Almadex Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Almadex Minerals Ltd Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Almadex Minerals Ltd across 4 annual periods. Explore Almadex Minerals Ltd (DEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Almadex Minerals Ltd (2016–2022)
Year-by-year Free Cash Flow Generation Index for Almadex Minerals Ltd. For the full company profile including market capitalisation, see Almadex Minerals Ltd market capitalisation.
| 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 | — |