Atha Energy Corp. (SASK) — Free Cash Flow Generation Index
Latest as of September 2025:
-6.22x
Atha Energy Corp. (SASK) has a Free Cash Flow Generation Index of -6.22x as of September 2025. Free cash flow of CA$-7.75 Million represents -6% of operating cash flow (CA$1.25 Million). Explore Atha Energy Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-6.22x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-7.75 Million
CAD
Operating Cash Flow
CA$1.25 Million
CAD
Capital Expenditures
CA$8.99 Million
CAD
Annual Free Cash Flow Generation for Atha Energy Corp. (None–None)
Year-by-year Free Cash Flow Generation Index for Atha Energy Corp.. Check SASK total capital reinvestment ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).