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). Read EFV current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore EFV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market cap of EF EnergyFunders Ventures Inc.

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).