enCore Energy Corp. Common Shares (EU) — Free Cash Flow Generation Index

Latest as of June 2023: -4.84x

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). See working capital position of enCore Energy Corp. Common Shares to evaluate short-term liquidity relative to the company's equity base.

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

Annual Free Cash Flow Generation for enCore Energy Corp. Common Shares (None–None)

Year-by-year Free Cash Flow Generation Index for enCore Energy Corp. Common Shares. For the full company profile including market capitalisation, see market cap 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).