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). Explore Callinex Mines capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CNX cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Callinex Mines. Check Callinex Mines total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).