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). Read ExGen Resources Inc debt and liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 (EXG) market capitalisation.
| 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 | — |