ExGen Resources Inc Free Cash Flow Generation Index
ExGen Resources Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ExGen Resources Inc (2017–2024)
Free cash flow generation index of ExGen Resources Inc from 2017 to 2024. Historical FCF Generation Index trend for ExGen Resources Inc across 6 annual periods. See how financially flexible is ExGen Resources Inc to measure the company's free cash flow as a share of total liabilities.
ExGen Resources Inc Free Cash Flow Generation Index by Year (2017–2024)
ExGen Resources Inc free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for ExGen Resources Inc. For the full cash flow conversion analysis, see cash efficiency ratio of ExGen Resources Inc.
| 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 | — |