Fennec Pharmaceuticals Inc (FENC) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Fennec Pharmaceuticals Inc (FENC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $2.38 Million represents 1% of operating cash flow ($2.38 Million). Read how much debt does Fennec Pharmaceuticals Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.38 Million
USD

Operating Cash Flow

$2.38 Million
USD

Capital Expenditures

$1.00
USD

Fennec Pharmaceuticals Inc Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Fennec Pharmaceuticals Inc across 1 annual periods. Explore Fennec Pharmaceuticals Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fennec Pharmaceuticals Inc (2024–2024)

Year-by-year Free Cash Flow Generation Index for Fennec Pharmaceuticals Inc. For the full company profile including market capitalisation, see FENC market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $26.98 Million $26.98 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).