Callinex Mines (CNX) — Free Cash Flow Generation Index

Latest as of March 2025: -1.90x

Callinex Mines (CNX) has a Free Cash Flow Generation Index of -1.90x as of March 2025. Free cash flow of CA$-241.48K represents -2% of operating cash flow (CA$127.32K). Read how much debt does Callinex Mines carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.90x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-241.48K
CAD

Operating Cash Flow

CA$127.32K
CAD

Capital Expenditures

CA$368.80K
CAD

Callinex Mines Free Cash Flow Generation Index (2011–2011)

Historical FCF Generation Index trend for Callinex Mines across 1 annual periods. Explore capital reinvestment ratio of Callinex Mines to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Callinex Mines (2011–2011)

Year-by-year Free Cash Flow Generation Index for Callinex Mines. For the full company profile including market capitalisation, see Callinex Mines market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2011 -1.33x CA$-4.40 Million CA$3.31 Million CA$7.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).