Vox Royalty Corp. (VOXR) — Free Cash Flow Generation Index

Latest as of September 2025: -0.48x

Vox Royalty Corp. (VOXR) has a Free Cash Flow Generation Index of -0.48x as of September 2025. Free cash flow of CA$-1.16 Million represents 0% of operating cash flow (CA$2.43 Million). See VOXR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-1.16 Million
CAD

Operating Cash Flow

CA$2.43 Million
CAD

Capital Expenditures

CA$3.58 Million
CAD

Vox Royalty Corp. Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Vox Royalty Corp. across 4 annual periods. Explore Vox Royalty Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vox Royalty Corp. (2021–2024)

Year-by-year Free Cash Flow Generation Index for Vox Royalty Corp.. For the full company profile including market capitalisation, see market cap of Vox Royalty Corp..

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.32x CA$1.77 Million CA$5.46 Million CA$3.69 Million ▲ +874.6%
2023 -0.04x CA$-224.13K CA$5.37 Million CA$5.50 Million ▲ +96.8%
2022 -1.29x CA$-2.65 Million CA$2.05 Million CA$4.70 Million ▲ +88.4%
2021 -11.19x CA$-8.60 Million CA$768.35K CA$9.37 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).