St-Georges Eco-Mining Corp (85G1) — Free Cash Flow Generation Index

Latest as of September 2025: -3.77x

St-Georges Eco-Mining Corp (85G1) has a Free Cash Flow Generation Index of -3.77x as of September 2025. Free cash flow of €-62.82K represents -4% of operating cash flow (€16.66K). See St-Georges Eco-Mining Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.77x
Free Cash Flow / Operating CF

Free Cash Flow

€-62.82K
EUR

Operating Cash Flow

€16.66K
EUR

Capital Expenditures

€0.00
EUR

St-Georges Eco-Mining Corp Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for St-Georges Eco-Mining Corp across 1 annual periods. Explore St-Georges Eco-Mining Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for St-Georges Eco-Mining Corp (2024–2024)

Year-by-year Free Cash Flow Generation Index for St-Georges Eco-Mining Corp. For the full company profile including market capitalisation, see 85G1 stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -1.08x €-863.72K €801.31K €1.67 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).