ProAm Explorations Corp (PMX) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

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). Explore ProAm Explorations Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$43.65K
CAD

Operating Cash Flow

CA$43.65K
CAD

Capital Expenditures

CA$0.00
CAD

ProAm Explorations Corp Free Cash Flow Generation Index (2013–2021)

Historical FCF Generation Index trend for ProAm Explorations Corp across 5 annual periods. For the full cash flow conversion analysis, see ProAm Explorations Corp (PMX) cash conversion ratio.

Annual Free Cash Flow Generation for ProAm Explorations Corp (2013–2021)

Year-by-year Free Cash Flow Generation Index for ProAm Explorations Corp. Check PMX cash flow reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).