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). See ECOR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Ecora Resources PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 ECOR stock market capitalisation.
| 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 | — |