Minera Alamos Inc (MAI) — Free Cash Flow Generation Index

Latest as of March 2026: -1.07x

Minera Alamos Inc (MAI) has a Free Cash Flow Generation Index of -1.07x as of March 2026. Free cash flow of CA$-2.73 Million represents -1% of operating cash flow (CA$2.55 Million). Read Minera Alamos Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.07x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-2.73 Million
CAD

Operating Cash Flow

CA$2.55 Million
CAD

Capital Expenditures

CA$5.29 Million
CAD

Minera Alamos Inc Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Minera Alamos Inc across 4 annual periods. Explore Minera Alamos Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Minera Alamos Inc (2004–2025)

Year-by-year Free Cash Flow Generation Index for Minera Alamos Inc. For the full company profile including market capitalisation, see Minera Alamos Inc market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.79x CA$17.86 Million CA$22.65 Million CA$4.79 Million ▲ +217.2%
2022 -0.67x CA$-1.76 Million CA$2.61 Million CA$4.37 Million ▼ -167.3%
2013 1.00x CA$602.39K CA$602.39K CA$6.37K ▲ +0.0%
2004 1.00x CA$25.80K CA$25.80K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).