EF EnergyFunders Ventures Inc (EFV) — Free Cash Flow Generation Index

Latest as of March 2025: 0.86x

EF EnergyFunders Ventures Inc (EFV) has a Free Cash Flow Generation Index of 0.86x as of March 2025. Free cash flow of CA$38.89K represents 1% of operating cash flow (CA$45.15K). Explore EF EnergyFunders Ventures Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CA$38.89K
CAD

Operating Cash Flow

CA$45.15K
CAD

Capital Expenditures

CA$6.26K
CAD

EF EnergyFunders Ventures Inc Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for EF EnergyFunders Ventures Inc across 2 annual periods. For the full cash flow conversion analysis, see EFV cash generation efficiency.

Annual Free Cash Flow Generation for EF EnergyFunders Ventures Inc (2021–2022)

Year-by-year Free Cash Flow Generation Index for EF EnergyFunders Ventures Inc. Check total reinvestment intensity of EF EnergyFunders Ventures Inc to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2022 0.32x CA$190.36K CA$591.91K CA$401.55K ▲ +109.5%
2021 -3.40x CA$-183.17K CA$53.83K CA$276.44K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).