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). Read how much debt does Ecora Resources PLC carry for a breakdown of total debt and financial obligations.
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. Explore how much does Ecora Resources PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ecora Resources PLC (2016–2024)
Year-by-year Free Cash Flow Generation Index for Ecora Resources PLC. For the full company profile including market capitalisation, see how much is Ecora Resources PLC worth.
| 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 | — |