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). See EF EnergyFunders Ventures Inc (EFV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 value 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).