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). Explore reinvestment intensity of E Tech Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of E Tech Resources Inc.

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. Check E Tech Resources Inc (REE) reinvestment rate 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
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).