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). Explore EU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Check enCore Energy Corp. Common Shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).