Anaergia Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Anaergia Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Anaergia Inc from 2020 to 2020. Historical FCF Generation Index trend for Anaergia Inc across 1 annual periods. See how financially flexible is Anaergia Inc to measure the company's free cash flow as a share of total liabilities.

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

Anaergia Inc free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Anaergia Inc. For the full cash flow conversion analysis, see Anaergia Inc cash flow conversion.

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).