Xplore Resources Corp (XPLR) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.27x
Xplore Resources Corp (XPLR) has a Free Cash Flow Generation Index of -0.27x as of December 2025. Free cash flow of CA$-22.83K represents 0% of operating cash flow (CA$84.31K). Read Xplore Resources Corp (XPLR) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.27x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-22.83K
CAD
Operating Cash Flow
CA$84.31K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Xplore Resources Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Xplore Resources Corp. For the full company profile including market capitalisation, see market cap of Xplore Resources Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).