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). See EXG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore ExGen Resources Inc (EXG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ExGen Resources Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for ExGen Resources Inc. For the full company profile including market capitalisation, see ExGen Resources Inc market cap and net worth.
| 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 | — |