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). Explore capital reinvestment ratio of Almadex Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Almadex Minerals Ltd cash flow conversion.
Annual Free Cash Flow Generation for Almadex Minerals Ltd (2016–2022)
Year-by-year Free Cash Flow Generation Index for Almadex Minerals Ltd. Check DEX 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 |
|---|---|---|---|---|---|
| 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 | — |