Ur Energy Inc (URG) — Free Cash Flow Generation Index
Latest as of March 2025:
-0.36x
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). See URG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.36x
Free Cash Flow / Operating CF
Free Cash Flow
$-1.02 Million
USD
Operating Cash Flow
$2.81 Million
USD
Capital Expenditures
$3.83 Million
USD
Ur Energy Inc Free Cash Flow Generation Index (2014–2019)
Historical FCF Generation Index trend for Ur Energy Inc across 5 annual periods. Explore how well can Ur Energy Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 URG market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).