ACLARA RESOURCES INC. Free Cash Flow Generation Index

Latest as of December 2025: -8.49x

ACLARA RESOURCES INC. free cash flow generation index. ACLARA RESOURCES INC. (JD1) has a Free Cash Flow Generation Index of -8.49x as of December 2025. Free cash flow of €-13.90 Million represents -8% of operating cash flow (€1.64 Million).

FCF Generation Index

-8.49x
Free Cash Flow / Operating CF

Free Cash Flow

€-13.90 Million
EUR

Operating Cash Flow

€1.64 Million
EUR

Capital Expenditures

€15.53 Million
EUR

Free Cash Flow Generation Index of ACLARA RESOURCES INC. (2025–2025)

Free cash flow generation index of ACLARA RESOURCES INC. from 2025 to 2025. Historical FCF Generation Index trend for ACLARA RESOURCES INC. across 1 annual periods. See JD1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

ACLARA RESOURCES INC. Free Cash Flow Generation Index by Year (2025–2025)

ACLARA RESOURCES INC. free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for ACLARA RESOURCES INC.. For the full cash flow conversion analysis, see ACLARA RESOURCES INC. (JD1) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -121.35x €-38.83 Million €320.00K €39.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).