CANEX Metals Inc Free Cash Flow Generation Index

Latest as of September 2025: -3.46x

CANEX Metals Inc 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).

FCF Generation Index

-3.46x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-131.54K
CAD

Operating Cash Flow

CA$38.06K
CAD

Capital Expenditures

CA$169.60K
CAD

Free Cash Flow Generation Index of CANEX Metals Inc (1996–1999)

Free cash flow generation index of CANEX Metals Inc from 1996 to 1999. Historical FCF Generation Index trend for CANEX Metals Inc across 3 annual periods. See CANX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CANEX Metals Inc Free Cash Flow Generation Index by Year (1996–1999)

CANEX Metals Inc free cash flow generation index by year from 1996 to 1999. Year-by-year Free Cash Flow Generation Index for CANEX Metals Inc. For the full cash flow conversion analysis, see CANX cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).