ExGen Resources Inc (EXG) — Free Cash Flow Generation Index
ExGen Resources Inc (EXG) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CA$159.87K represents 1% of operating cash flow (CA$161.25K). Explore ExGen Resources Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ExGen Resources Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for ExGen Resources Inc across 6 annual periods. For the full cash flow conversion analysis, see ExGen Resources Inc (EXG) cash conversion ratio.
Annual Free Cash Flow Generation for ExGen Resources Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for ExGen Resources Inc. Check EXG capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.95x | CA$476.29K | CA$499.87K | CA$23.58K | ▼ -2.0% |
| 2023 | 0.97x | CA$636.29K | CA$654.14K | CA$17.84K | ▲ +6.0% |
| 2021 | 0.92x | CA$194.10K | CA$211.52K | CA$17.42K | ▲ +231.9% |
| 2020 | -0.70x | CA$-44.67K | CA$64.19K | CA$108.87K | ▲ +81.6% |
| 2019 | -3.78x | CA$-257.59K | CA$68.09K | CA$325.68K | ▲ +79.4% |
| 2017 | -18.37x | CA$-156.48K | CA$8.52K | CA$165.00K | — |