Transition Metals Corp (XTM) — Free Cash Flow Generation Index

Latest as of August 2025: 1.00x

Transition Metals Corp (XTM) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of CA$3.24 Million represents 1% of operating cash flow (CA$3.24 Million). Read Transition Metals Corp debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$3.24 Million

CAD

Operating Cash Flow

CA$3.24 Million

CAD

Capital Expenditures

CA$0.00

CAD

Transition Metals Corp Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Transition Metals Corp across 1 annual periods. Explore reinvestment intensity of Transition Metals Corp to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Transition Metals Corp (2025–2025)

Year-by-year Free Cash Flow Generation Index for Transition Metals Corp. For the full company profile including market capitalisation, see XTM stock market capitalisation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2025	1.00x	CA$2.35 Million	CA$2.35 Million	CA$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).