Endeavour Mining Corp (EDV) — Free Cash Flow Generation Index
Endeavour Mining Corp (EDV) has a Free Cash Flow Generation Index of 0.55x as of June 2026. Free cash flow of GBX173.60 Million represents 1% of operating cash flow (GBX317.30 Million). Explore how much does Endeavour Mining Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Endeavour Mining Corp Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Endeavour Mining Corp across 18 annual periods. For the full cash flow conversion analysis, see EDV cash flow conversion.
Annual Free Cash Flow Generation for Endeavour Mining Corp (2000–2025)
Year-by-year Free Cash Flow Generation Index for Endeavour Mining Corp. Check total reinvestment intensity of Endeavour Mining Corp 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 |
|---|---|---|---|---|---|
| 2025 | 0.68x | GBX1.15 Billion | GBX1.69 Billion | GBX539.02 Million | ▲ +149.4% |
| 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 | — |