Excellon Resources Inc. (EXN) — Free Cash Flow Generation Index
Excellon Resources Inc. (EXN) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CA$659.00K represents 1% of operating cash flow (CA$659.00K). Read Excellon Resources Inc. (EXN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Excellon Resources Inc. Free Cash Flow Generation Index (2006–2021)
Historical FCF Generation Index trend for Excellon Resources Inc. across 6 annual periods. Explore Excellon Resources Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Excellon Resources Inc. (2006–2021)
Year-by-year Free Cash Flow Generation Index for Excellon Resources Inc.. For the full company profile including market capitalisation, see Excellon Resources Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -2.53x | CA$-5.25 Million | CA$2.08 Million | CA$7.34 Million | ▲ +92.3% |
| 2020 | -32.82x | CA$-8.24 Million | CA$251.00K | CA$8.49 Million | ▼ -57382.7% |
| 2014 | 0.06x | CA$203.00K | CA$3.54 Million | CA$3.34 Million | ▼ -83.8% |
| 2013 | 0.35x | CA$2.27 Million | CA$6.41 Million | CA$4.14 Million | ▼ -56.7% |
| 2011 | 0.82x | CA$18.39 Million | CA$22.54 Million | CA$4.14 Million | ▲ +0.6% |
| 2006 | 0.81x | CA$2.86 Million | CA$3.52 Million | CA$664.17K | — |