Minera Alamos Inc (MAI) — Free Cash Flow Generation Index
Minera Alamos Inc (MAI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of CA$3.71 Million represents 1% of operating cash flow (CA$3.71 Million). See working capital position of Minera Alamos Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Minera Alamos Inc Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for Minera Alamos Inc across 3 annual periods. Explore Minera Alamos Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Minera Alamos Inc (2004–2022)
Year-by-year Free Cash Flow Generation Index for Minera Alamos Inc. For the full company profile including market capitalisation, see market cap of Minera Alamos Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.67x | CA$-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 | — |