Endeavour Mining Corp Free Cash Flow Generation Index
Endeavour Mining Corp 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). Check Endeavour Mining Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Endeavour Mining Corp (2000–2025)
Free cash flow generation index of Endeavour Mining Corp from 2000 to 2025. Historical FCF Generation Index trend for Endeavour Mining Corp across 18 annual periods. Explore reinvestment intensity of Endeavour Mining Corp to see what proportion of operating cash flow is directed to capital expenditures.
Endeavour Mining Corp Free Cash Flow Generation Index by Year (2000–2025)
Endeavour Mining Corp free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Endeavour Mining Corp. For the full cash flow conversion analysis, see Endeavour Mining Corp (EDV) cash conversion ratio.
| 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 | — |