Enerev5 Metals Inc Free Cash Flow Generation Index

Latest as of August 2023: 1.00x

Enerev5 Metals Inc free cash flow generation index. Enerev5 Metals Inc (ENEV) has a Free Cash Flow Generation Index of 1.00x as of August 2023. Free cash flow of CA$1.04K represents 1% of operating cash flow (CA$1.04K). Read Enerev5 Metals Inc (ENEV) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$1.04K

CAD

Operating Cash Flow

CA$1.04K

CAD

Capital Expenditures

CA$0.00

CAD

Free Cash Flow Generation Index of Enerev5 Metals Inc (2020–2020)

Free cash flow generation index of Enerev5 Metals Inc from 2020 to 2020. Historical FCF Generation Index trend for Enerev5 Metals Inc across 1 annual periods. Explore capital reinvestment ratio of Enerev5 Metals Inc to see what proportion of operating cash flow is directed to capital expenditures.

Enerev5 Metals Inc Free Cash Flow Generation Index by Year (2020–2020)

Enerev5 Metals Inc free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Enerev5 Metals Inc. For the full cash flow conversion analysis, see ENEV cash flow conversion.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2020	1.00x	CA$8.59K	CA$8.59K	CA$3.47K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).