Calibre Mining Corp Free Cash Flow Generation Index
Calibre Mining Corp 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$53.48 Million). Check Calibre Mining Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Calibre Mining Corp (2019–2024)
Free cash flow generation index of Calibre Mining Corp from 2019 to 2024. Historical FCF Generation Index trend for Calibre Mining Corp across 6 annual periods. Explore how much does Calibre Mining Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Calibre Mining Corp Free Cash Flow Generation Index by Year (2019–2024)
Calibre Mining Corp free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Calibre Mining Corp. For the full cash flow conversion analysis, see Calibre Mining Corp operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.26x | CA$-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 | — |