5N Plus Inc. (VNP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

5N Plus Inc. (VNP) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of CA$14.67 Million represents 1% of operating cash flow (CA$21.33 Million). See how liquid is 5N Plus Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CA$14.67 Million
CAD

Operating Cash Flow

CA$21.33 Million
CAD

Capital Expenditures

CA$6.66 Million
CAD

5N Plus Inc. Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for 5N Plus Inc. across 14 annual periods. Explore cash flow to debt ratio of 5N Plus Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for 5N Plus Inc. (2008–2025)

Year-by-year Free Cash Flow Generation Index for 5N Plus Inc.. For the full company profile including market capitalisation, see 5N Plus Inc. stock valuation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.70x CA$48.07 Million CA$68.57 Million CA$20.50 Million ▲ +1440.8%
2023 -0.05x CA$-992.00K CA$18.97 Million CA$18.24 Million ▼ -118.6%
2022 0.28x CA$6.69 Million CA$23.74 Million CA$17.05 Million ▼ -33.4%
2021 0.42x CA$4.34 Million CA$10.27 Million CA$5.93 Million ▼ -44.9%
2020 0.77x CA$28.25 Million CA$36.80 Million CA$8.55 Million ▲ +127.1%
2019 -2.83x CA$-7.58 Million CA$2.68 Million CA$10.26 Million ▲ +31.8%
2018 -4.15x CA$-9.10 Million CA$2.19 Million CA$11.30 Million ▼ -1353.9%
2017 0.33x CA$4.33 Million CA$13.11 Million CA$8.78 Million ▼ -50.8%
2016 0.67x CA$15.77 Million CA$23.46 Million CA$7.69 Million ▼ -2.3%
2015 0.69x CA$44.05 Million CA$64.01 Million CA$19.96 Million ▼ -8.6%
2013 0.75x CA$36.10 Million CA$47.96 Million CA$11.86 Million ▼ -10.8%
2012 0.84x CA$85.92 Million CA$101.81 Million CA$15.89 Million ▲ +18.4%
2009 0.71x CA$11.36 Million CA$15.95 Million CA$4.58 Million ▲ +52.7%
2008 0.47x CA$6.95 Million CA$14.90 Million CA$7.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).