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). Read Anaergia Inc total liabilities for a breakdown of total debt and financial obligations.
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$1.53 Million
CAD
Anaergia Inc Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Anaergia Inc across 1 annual periods. Explore Anaergia Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anaergia Inc (2020–2020)
Year-by-year Free Cash Flow Generation Index for Anaergia Inc. For the full company profile including market capitalisation, see market value of Anaergia Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -3.78x | CA$-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).