Uranium Energy Corp (UEC) — Free Cash Flow Generation Index
Latest as of July 2023:
0.99x
Uranium Energy Corp (UEC) has a Free Cash Flow Generation Index of 0.99x as of July 2023. Free cash flow of $28.53 Million represents 1% of operating cash flow ($28.80 Million). See Uranium Energy Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$28.53 Million
USD
Operating Cash Flow
$28.80 Million
USD
Capital Expenditures
$268.00K
USD
Annual Free Cash Flow Generation for Uranium Energy Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Uranium Energy Corp. For the full company profile including market capitalisation, see Uranium Energy Corp (UEC) total market value.
| 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).