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$659.00K). See Excellon Resources Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Excellon Resources Inc. Free Cash Flow Generation Index (2006–2021)
Historical FCF Generation Index trend for Excellon Resources Inc. across 6 annual periods. Explore Excellon Resources Inc. (EXN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Excellon Resources Inc. (2006–2021)
Year-by-year Free Cash Flow Generation Index for Excellon Resources Inc.. For the full company profile including market capitalisation, see EXN company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -2.53x | CA$-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 | — |