Excellon Resources Inc. Free Cash Flow Generation Index
Excellon Resources Inc. 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$659.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Excellon Resources Inc. (2006–2021)
Free cash flow generation index of Excellon Resources Inc. from 2006 to 2021. Historical FCF Generation Index trend for Excellon Resources Inc. across 6 annual periods. See Excellon Resources Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Excellon Resources Inc. Free Cash Flow Generation Index by Year (2006–2021)
Excellon Resources Inc. free cash flow generation index by year from 2006 to 2021. Year-by-year Free Cash Flow Generation Index for Excellon Resources Inc.. For the full cash flow conversion analysis, see Excellon Resources Inc. (EXN) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -2.53x | CA$-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 | — |