CANEX Metals Inc (CANX) — Free Cash Flow Generation Index

Latest as of September 2025: -3.46x

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). Read total liabilities of CANEX Metals Inc for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for CANEX Metals Inc across 3 annual periods. Explore reinvestment intensity of CANEX Metals Inc to see what proportion of operating cash flow is directed to capital expenditures.

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