Ecora Resources PLC Free Cash Flow Generation Index
Ecora Resources PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ecora Resources PLC (2016–2024)
Free cash flow generation index of Ecora Resources PLC from 2016 to 2024. Historical FCF Generation Index trend for Ecora Resources PLC across 9 annual periods. See ECOR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Ecora Resources PLC Free Cash Flow Generation Index by Year (2016–2024)
Ecora Resources PLC free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Ecora Resources PLC. For the full cash flow conversion analysis, see ECOR cash flow metrics.
| 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 | — |