ECR Minerals plc (ECR) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

ECR Minerals plc (ECR) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of GBX226.45K represents 1% of operating cash flow (GBX226.45K). Check ECR Minerals plc (ECR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX226.45K
GBX

Operating Cash Flow

GBX226.45K
GBX

Capital Expenditures

GBX0.00
GBX

Annual Free Cash Flow Generation for ECR Minerals plc (None–None)

Year-by-year Free Cash Flow Generation Index for ECR Minerals plc. Check ECR cash flow reinvestment rate 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).