ACLARA RESOURCES INC. (JD1) — Free Cash Flow Generation Index

Latest as of December 2025: -8.49x

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). Explore capital reinvestment ratio of ACLARA RESOURCES INC. to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for ACLARA RESOURCES INC. across 1 annual periods. For the full cash flow conversion analysis, see JD1 cash generation efficiency.

Annual Free Cash Flow Generation for ACLARA RESOURCES INC. (2025–2025)

Year-by-year Free Cash Flow Generation Index for ACLARA RESOURCES INC.. Check ACLARA RESOURCES INC. total reinvestment intensity 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
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).