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). Read Endeavour Mining Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Endeavour Mining Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |