ProAm Explorations Corp (PMX) — Free Cash Flow Generation Index
ProAm Explorations Corp (PMX) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of CA$43.65K represents 1% of operating cash flow (CA$43.65K). See ProAm Explorations Corp (PMX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ProAm Explorations Corp Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for ProAm Explorations Corp across 5 annual periods. Explore ProAm Explorations Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ProAm Explorations Corp (2013–2021)
Year-by-year Free Cash Flow Generation Index for ProAm Explorations Corp. For the full company profile including market capitalisation, see market value of ProAm Explorations Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.29x | CA$-20.41K | CA$15.80K | CA$36.20K | ▼ -125.8% |
| 2019 | -0.57x | CA$-5.00K | CA$8.74K | CA$13.74K | ▼ -131.3% |
| 2016 | 1.83x | CA$26.39K | CA$14.42K | CA$11.97K | ▲ +83.0% |
| 2014 | 1.00x | CA$5.45K | CA$5.45K | CA$0.00 | ▼ -50.3% |
| 2013 | 2.01x | CA$127.52K | CA$63.36K | CA$64.16K | — |