Energy Fuels Inc (UUUU) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.42x
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). See UUUU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for Energy Fuels Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Energy Fuels Inc. For the full company profile including market capitalisation, see Energy Fuels Inc (UUUU) market capitalisation.
| 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).