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). See Enerev5 Metals Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore Enerev5 Metals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Enerev5 Metals Inc. For the full company profile including market capitalisation, see ENEV stock market capitalisation.

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).