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). Explore capital reinvestment ratio of Energy Fuels Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Check UUUU cash flow reinvestment rate 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).