Algoma Free Cash Flow from 2010 to 2024
| ASTLW Stock | USD 2.26 0.01 0.44% |
Free Cash Flow | First Reported 2012-12-31 | Previous Quarter -85.9 M | Current Value -63.9 M | Quarterly Volatility 142.7 M |
Check Algoma Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Algoma Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.6 M, Total Revenue of 2.7 B or Gross Profit of 337.1 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0115 or PTB Ratio of 1.23. Algoma financial statements analysis is a perfect complement when working with Algoma Steel Valuation or Volatility modules.
Algoma | Free Cash Flow |
Latest Algoma Steel's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Algoma Steel Group over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Algoma Steel's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Algoma Steel's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Algoma Free Cash Flow Regression Statistics
| Arithmetic Mean | 82,144,000 | |
| Geometric Mean | 127,122,149 | |
| Coefficient Of Variation | 384.91 | |
| Mean Deviation | 206,284,800 | |
| Median | (43,100,000) | |
| Standard Deviation | 316,177,624 | |
| Sample Variance | 99968.3T | |
| Range | 1.3B | |
| R-Value | 0.02 | |
| Mean Square Error | 107620.1T | |
| R-Squared | 0.0004 | |
| Significance | 0.95 | |
| Slope | 1,329,714 | |
| Total Sum of Squares | 1399556.1T |
Algoma Free Cash Flow History
Other Fundumenentals of Algoma Steel Group
Algoma Steel Free Cash Flow component correlations
About Algoma Steel Financial Statements
Algoma Steel investors use historical fundamental indicators, such as Algoma Steel's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Algoma Steel. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | -195.2 M | -185.4 M | |
| Free Cash Flow Yield | (0.11) | (0.11) | |
| Free Cash Flow Per Share | (1.30) | (1.23) | |
| EV To Free Cash Flow | (9.30) | (9.76) | |
| Price To Free Cash Flows Ratio | (9.02) | (8.57) | |
| Free Cash Flow Operating Cash Flow Ratio | (0.66) | (0.63) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Algoma Stock Analysis
When running Algoma Steel's price analysis, check to measure Algoma Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Algoma Steel is operating at the current time. Most of Algoma Steel's value examination focuses on studying past and present price action to predict the probability of Algoma Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Algoma Steel's price. Additionally, you may evaluate how the addition of Algoma Steel to your portfolios can decrease your overall portfolio volatility.