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$53.48 Million). Read CXB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Calibre Mining Corp Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Calibre Mining Corp across 6 annual periods. Explore Calibre Mining Corp (CXB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Calibre Mining Corp (2019–2024)
Year-by-year Free Cash Flow Generation Index for Calibre Mining Corp. For the full company profile including market capitalisation, see how much is Calibre Mining Corp worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.26x | CA$-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 | — |