CANEX Metals Inc (CANX) — Free Cash Flow Generation Index
CANEX Metals Inc (CANX) has a Free Cash Flow Generation Index of -3.46x as of September 2025. Free cash flow of CA$-131.54K represents -3% of operating cash flow (CA$38.06K). See CANEX Metals 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
CANEX Metals Inc Free Cash Flow Generation Index (1996–1999)
Historical FCF Generation Index trend for CANEX Metals Inc across 3 annual periods. Explore debt repayment capacity of CANEX Metals Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CANEX Metals Inc (1996–1999)
Year-by-year Free Cash Flow Generation Index for CANEX Metals Inc. For the full company profile including market capitalisation, see CANEX Metals Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 1999 | 1.00x | CA$64.47K | CA$64.47K | CA$0.00 | ▲ +0.0% |
| 1998 | 1.00x | CA$64.47K | CA$64.47K | CA$0.00 | ▲ +0.0% |
| 1996 | 1.00x | CA$35.24K | CA$35.24K | CA$0.00 | — |