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$659.00K). Explore Excellon Resources Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Excellon Resources Inc. Free Cash Flow Generation Index (2006–2021)
Historical FCF Generation Index trend for Excellon Resources Inc. across 6 annual periods. For the full cash flow conversion analysis, see Excellon Resources Inc. (EXN) cash conversion ratio.
Annual Free Cash Flow Generation for Excellon Resources Inc. (2006–2021)
Year-by-year Free Cash Flow Generation Index for Excellon Resources Inc.. Check total reinvestment intensity of Excellon Resources Inc. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -2.53x | CA$-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 | — |