Enerev5 Metals Inc (ENEV) — Free Cash Flow Generation Index

Latest as of August 2023: 1.00x

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). Explore ENEV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Enerev5 Metals Inc across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Enerev5 Metals Inc.

Annual Free Cash Flow Generation for Enerev5 Metals Inc (2020–2020)

Year-by-year Free Cash Flow Generation Index for Enerev5 Metals Inc. Check Enerev5 Metals Inc total reinvestment intensity 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
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).