Endeavour Mining Corp (EDV) — Free Cash Flow Generation Index
Endeavour Mining Corp (EDV) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of GBX168.00 Million represents 1% of operating cash flow (GBX308.50 Million). See EDV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Endeavour Mining Corp Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Endeavour Mining Corp across 17 annual periods. Explore Endeavour Mining Corp (EDV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Endeavour Mining Corp (2000–2024)
Year-by-year Free Cash Flow Generation Index for Endeavour Mining Corp. For the full company profile including market capitalisation, see Endeavour Mining Corp (EDV) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | GBX257.60 Million | GBX943.30 Million | GBX685.70 Million | ▲ +252.1% |
| 2023 | -0.18x | GBX-116.10 Million | GBX646.50 Million | GBX762.60 Million | ▼ -136.4% |
| 2022 | 0.49x | GBX503.70 Million | GBX1.02 Billion | GBX518.30 Million | ▼ -10.7% |
| 2021 | 0.55x | GBX643.60 Million | GBX1.17 Billion | GBX522.50 Million | ▼ -18.6% |
| 2020 | 0.68x | GBX507.64 Million | GBX748.93 Million | GBX241.28 Million | ▲ +201.0% |
| 2019 | 0.23x | GBX67.99 Million | GBX301.88 Million | GBX233.89 Million | ▲ +137.4% |
| 2018 | -0.60x | GBX-151.28 Million | GBX250.92 Million | GBX402.20 Million | ▲ +51.1% |
| 2017 | -1.23x | GBX-273.52 Million | GBX221.79 Million | GBX495.31 Million | ▼ -144.8% |
| 2016 | -0.50x | GBX-77.52 Million | GBX153.90 Million | GBX231.42 Million | ▼ -237.7% |
| 2015 | 0.37x | GBX53.87 Million | GBX147.30 Million | GBX93.43 Million | ▲ +351.5% |
| 2014 | 0.08x | GBX10.32 Million | GBX127.44 Million | GBX117.11 Million | ▲ +101.6% |
| 2013 | -5.12x | GBX-178.68 Million | GBX34.88 Million | GBX213.56 Million | ▼ -1590.4% |
| 2012 | -0.30x | GBX-28.30 Million | GBX93.37 Million | GBX121.67 Million | ▼ -130.3% |
| 2009 | 1.00x | GBX28.65 Million | GBX28.66 Million | GBX10.00K | ▼ 0.0% |
| 2005 | 1.00x | GBX1.74 Million | GBX1.74 Million | GBX0.00 | ▲ +0.0% |
| 2003 | 1.00x | GBX157.00K | GBX157.00K | GBX0.00 | ▲ +1.4% |
| 2000 | 0.99x | GBX80.22K | GBX81.34K | GBX1.12K | — |