Calibre Mining Corp (CXB) — Free Cash Flow Generation Index
Calibre Mining Corp (CXB) has a Free Cash Flow Generation Index of -1.17x as of March 2025. Free cash flow of CA$-62.66 Million represents -1% of operating cash flow (CA$53.48 Million). Explore Calibre Mining Corp (CXB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Calibre Mining Corp Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Calibre Mining Corp across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Calibre Mining Corp.
Annual Free Cash Flow Generation for Calibre Mining Corp (2019–2024)
Year-by-year Free Cash Flow Generation Index for Calibre Mining Corp. Check Calibre Mining Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.26x | CA$-228.32 Million | CA$181.05 Million | CA$409.37 Million | ▼ -687.2% |
| 2023 | 0.21x | CA$43.19 Million | CA$201.11 Million | CA$157.92 Million | ▲ +141.9% |
| 2022 | -0.51x | CA$-49.52 Million | CA$96.66 Million | CA$146.18 Million | ▼ -388.9% |
| 2021 | 0.18x | CA$18.73 Million | CA$105.60 Million | CA$86.88 Million | ▼ -58.5% |
| 2020 | 0.43x | CA$34.71 Million | CA$81.26 Million | CA$46.55 Million | ▼ -8.3% |
| 2019 | 0.47x | CA$8.93 Million | CA$19.17 Million | CA$10.24 Million | — |