Callinex Mines Free Cash Flow Generation Index

Latest as of March 2025: -1.90x

Callinex Mines free cash flow generation index. 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).

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

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

Free cash flow generation index of Callinex Mines from 2011 to 2011. Historical FCF Generation Index trend for Callinex Mines across 1 annual periods. See CNX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Callinex Mines free cash flow generation index by year from 2011 to 2011. Year-by-year Free Cash Flow Generation Index for Callinex Mines. For the full cash flow conversion analysis, see cash efficiency ratio of Callinex Mines.

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).