enCore Energy Corp. Common Shares Free Cash Flow Generation Index
Latest as of June 2023:
-4.84x
enCore Energy Corp. Common Shares free cash flow generation index. enCore Energy Corp. Common Shares (EU) has a Free Cash Flow Generation Index of -4.84x as of June 2023. Free cash flow of $-5.59 Million represents -5% of operating cash flow ($1.16 Million). Check EU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-4.84x
Free Cash Flow / Operating CF
Free Cash Flow
$-5.59 Million
USD
Operating Cash Flow
$1.16 Million
USD
Capital Expenditures
$6.74 Million
USD
enCore Energy Corp. Common Shares Free Cash Flow Generation Index by Year (None–None)
enCore Energy Corp. Common Shares free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for enCore Energy Corp. Common Shares. For the full cash flow conversion analysis, see cash flow conversion of enCore Energy Corp. Common Shares.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).