CANADIAN NORTH RESOURCES (EO0) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.07x
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). Explore CANADIAN NORTH RESOURCES (EO0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for CANADIAN NORTH RESOURCES (None–None)
Year-by-year Free Cash Flow Generation Index for CANADIAN NORTH RESOURCES. Check EO0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).