Silver X Mining Corp (AGX) — Free Cash Flow Generation Index

Latest as of June 2025: -0.67x

Silver X Mining Corp (AGX) has a Free Cash Flow Generation Index of -0.67x as of June 2025. Free cash flow of CA$-695.65K represents -1% of operating cash flow (CA$1.03 Million). See AGX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-695.65K
CAD

Operating Cash Flow

CA$1.03 Million
CAD

Capital Expenditures

CA$1.73 Million
CAD

Silver X Mining Corp Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for Silver X Mining Corp across 2 annual periods. Explore cash flow to debt ratio of Silver X Mining Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Silver X Mining Corp (2023–2024)

Year-by-year Free Cash Flow Generation Index for Silver X Mining Corp. For the full company profile including market capitalisation, see AGX market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 -7.05x CA$-4.94 Million CA$700.69K CA$5.64 Million ▼ -460.1%
2023 -1.26x CA$-1.63 Million CA$1.30 Million CA$2.93 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).