Energy Fuels Inc Free Cash Flow Generation Index

Latest as of March 2026: -0.42x

Energy Fuels Inc free cash flow generation index. Energy Fuels Inc (UUUU) has a Free Cash Flow Generation Index of -0.42x as of March 2026. Free cash flow of $-3.49 Million represents 0% of operating cash flow ($8.32 Million). Check financial resilience of Energy Fuels Inc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.42x
Free Cash Flow / Operating CF

Free Cash Flow

$-3.49 Million
USD

Operating Cash Flow

$8.32 Million
USD

Capital Expenditures

$11.82 Million
USD

Energy Fuels Inc Free Cash Flow Generation Index by Year (None–None)

Energy Fuels Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Energy Fuels Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Energy Fuels Inc.

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).