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). Read VNP liabilities breakdown for a breakdown of total debt and financial obligations.
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 VNP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 VNP company net worth.
| 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).