Anaergia Inc (ANRG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Anaergia Inc (ANRG) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CA$12.28 Million represents 1% of operating cash flow (CA$13.81 Million). Explore reinvestment intensity of Anaergia Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x

Free Cash Flow / Operating CF

Free Cash Flow

CA$12.28 Million

CAD

Operating Cash Flow

CA$13.81 Million

CAD

Capital Expenditures

CA$1.53 Million

CAD

Anaergia Inc Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Anaergia Inc across 1 annual periods. For the full cash flow conversion analysis, see ANRG operating cash flow.

Annual Free Cash Flow Generation for Anaergia Inc (2020–2020)

Year-by-year Free Cash Flow Generation Index for Anaergia Inc. Check Anaergia Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2020	-3.78x	CA$-100.57 Million	CA$26.63 Million	CA$127.20 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).