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). See E Tech Resources Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 E Tech Resources Inc (REE) market capitalisation.

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).