Ecora Resources PLC (ECOR) — Free Cash Flow Generation Index
Ecora Resources PLC (ECOR) has a Free Cash Flow Generation Index of -11.50x as of June 2025. Free cash flow of GBX-23.52 Million represents -11% of operating cash flow (GBX2.05 Million). Explore Ecora Resources PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ecora Resources PLC Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Ecora Resources PLC across 9 annual periods. For the full cash flow conversion analysis, see Ecora Resources PLC cash flow conversion.
Annual Free Cash Flow Generation for Ecora Resources PLC (2016–2024)
Year-by-year Free Cash Flow Generation Index for Ecora Resources PLC. Check ECOR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | GBX18.92 Million | GBX29.59 Million | GBX10.67 Million | ▲ +191.0% |
| 2023 | -0.70x | GBX-23.57 Million | GBX33.54 Million | GBX57.12 Million | ▼ -267.7% |
| 2022 | 0.42x | GBX55.52 Million | GBX132.50 Million | GBX48.63 Million | ▼ -28.4% |
| 2021 | 0.58x | GBX32.62 Million | GBX55.78 Million | GBX27.63K | ▼ -13.1% |
| 2020 | 0.67x | GBX14.50 Million | GBX21.54 Million | GBX1.22 Million | ▲ +725.9% |
| 2019 | 0.08x | GBX3.75 Million | GBX46.05 Million | GBX42.29 Million | ▼ -91.8% |
| 2018 | 1.00x | GBX35.73 Million | GBX35.73 Million | GBX4.00K | ▲ +3.2% |
| 2017 | 0.97x | GBX35.40 Million | GBX36.53 Million | GBX1.12 Million | ▼ -3.1% |
| 2016 | 1.00x | GBX9.31 Million | GBX9.31 Million | GBX0.00 | — |