Ur Energy Inc (URG) — Free Cash Flow Generation Index
Ur Energy Inc (URG) has a Free Cash Flow Generation Index of -0.36x as of March 2025. Free cash flow of $-1.02 Million represents 0% of operating cash flow ($2.81 Million). Read URG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ur Energy Inc Free Cash Flow Generation Index (2014–2019)
Historical FCF Generation Index trend for Ur Energy Inc across 5 annual periods. Explore URG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ur Energy Inc (2014–2019)
Year-by-year Free Cash Flow Generation Index for Ur Energy Inc. For the full company profile including market capitalisation, see Ur Energy Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.93x | $3.71 Million | $3.99 Million | $280.00K | ▼ -3.6% |
| 2017 | 0.96x | $5.43 Million | $5.63 Million | $199.00K | ▲ +5.9% |
| 2016 | 0.91x | $3.04 Million | $3.33 Million | $296.00K | ▼ -7.6% |
| 2015 | 0.99x | $5.29 Million | $5.37 Million | $77.00K | ▲ +33.0% |
| 2014 | 0.74x | $1.44 Million | $1.94 Million | $501.00K | — |