E Tech Resources Inc (REE) — Free Cash Flow Generation Index

Latest as of April 2025: 0.87x

E Tech Resources Inc (REE) has a Free Cash Flow Generation Index of 0.87x as of April 2025. Free cash flow of CA$12.78K represents 1% of operating cash flow (CA$14.68K). Read REE total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CA$12.78K
CAD

Operating Cash Flow

CA$14.68K
CAD

Capital Expenditures

CA$1.91K
CAD

E Tech Resources Inc Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for E Tech Resources Inc across 1 annual periods. Explore E Tech Resources Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for E Tech Resources Inc (2018–2018)

Year-by-year Free Cash Flow Generation Index for E Tech Resources Inc. For the full company profile including market capitalisation, see REE company net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2018 1.00x CA$7.88K CA$7.88K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).