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$127.32K). See CNX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.90x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-241.48K
CAD
Operating Cash Flow
CA$127.32K
CAD
Capital Expenditures
CA$368.80K
CAD
Callinex Mines Free Cash Flow Generation Index (2011–2011)
Historical FCF Generation Index trend for Callinex Mines across 1 annual periods. Explore Callinex Mines cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Callinex Mines (2011–2011)
Year-by-year Free Cash Flow Generation Index for Callinex Mines. For the full company profile including market capitalisation, see CNX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2011 | -1.33x | CA$-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).