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). See CANADIAN NORTH RESOURCES (EO0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see EO0 market cap overview.
| 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).