New Energy Metals Corp (ENRG) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

New Energy Metals Corp (ENRG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$12.51K represents 1% of operating cash flow (CA$12.51K). See New Energy Metals Corp 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$12.51K
CAD

Operating Cash Flow

CA$12.51K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for New Energy Metals Corp (None–None)

Year-by-year Free Cash Flow Generation Index for New Energy Metals Corp. For the full company profile including market capitalisation, see New Energy Metals Corp stock valuation.

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