CANADIAN NORTH RESOURCES Free Cash Flow Generation Index
Latest as of December 2025:
-0.07x
CANADIAN NORTH RESOURCES free cash flow generation index. CANADIAN NORTH RESOURCES (EO0) has a Free Cash Flow Generation Index of -0.07x as of December 2025. Free cash flow of €-15.89K represents 0% of operating cash flow (€240.66K). Read EO0 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.07x
Free Cash Flow / Operating CF
Free Cash Flow
€-15.89K
EUR
Operating Cash Flow
€240.66K
EUR
Capital Expenditures
€256.56K
EUR
CANADIAN NORTH RESOURCES Free Cash Flow Generation Index by Year (None–None)
CANADIAN NORTH RESOURCES free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for CANADIAN NORTH RESOURCES. For the full cash flow conversion analysis, see CANADIAN NORTH RESOURCES (EO0) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).