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). See JD1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore JD1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for ACLARA RESOURCES INC.. For the full company profile including market capitalisation, see JD1 company net worth.

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).