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). Explore URG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see URG operating cash flow.
Annual Free Cash Flow Generation for Ur Energy Inc (2014–2019)
Year-by-year Free Cash Flow Generation Index for Ur Energy Inc. Check cash flow reinvestment rate of Ur Energy Inc 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 |
|---|---|---|---|---|---|
| 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 | — |