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). See Anaergia Inc (ANRG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Anaergia Inc (ANRG) market capitalisation.

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).