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). Read how much debt does ACLARA RESOURCES INC. carry for a breakdown of total debt and financial obligations.

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 ACLARA RESOURCES INC. (JD1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of ACLARA RESOURCES INC..

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).