EF EnergyFunders Ventures Inc Free Cash Flow Generation Index

Latest as of March 2025: 0.86x

EF EnergyFunders Ventures Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of EF EnergyFunders Ventures Inc from 2021 to 2022. Historical FCF Generation Index trend for EF EnergyFunders Ventures Inc across 2 annual periods. See EF EnergyFunders Ventures Inc (EFV) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

EF EnergyFunders Ventures Inc free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for EF EnergyFunders Ventures Inc. For the full cash flow conversion analysis, see EF EnergyFunders Ventures Inc cash flow conversion.

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).