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). Explore Uranium Energy Corp (UEC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Uranium Energy Corp cash flow 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).