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

Latest as of September 2025: 1.00x

Fennec Pharmaceuticals Inc (FENC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $1.49 Million represents 1% of operating cash flow ($1.49 Million). See FENC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

$1.49 Million

USD

Operating Cash Flow

$1.49 Million

USD

Capital Expenditures

$0.00

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 (FENC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Fennec Pharmaceuticals Inc.

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).