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$53.48 Million). See working capital to net assets of Calibre Mining Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Calibre Mining Corp Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Calibre Mining Corp across 6 annual periods. Explore CXB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Calibre Mining Corp (2019–2024)
Year-by-year Free Cash Flow Generation Index for Calibre Mining Corp. For the full company profile including market capitalisation, see CXB company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.26x | CA$-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 | — |