Elemental Royalty Corporation Common Stock (ELE) — Free Cash Flow Generation Index
Elemental Royalty Corporation Common Stock (ELE) has a Free Cash Flow Generation Index of -3.43x as of December 2025. Free cash flow of $-38.98 Million represents -3% of operating cash flow ($11.38 Million). See Elemental Royalty Corporation Common Sto short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elemental Royalty Corporation Common Stock Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Elemental Royalty Corporation Common Stock across 4 annual periods. Explore Elemental Royalty Corporation Common Sto cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elemental Royalty Corporation Common Stock (2020–2025)
Year-by-year Free Cash Flow Generation Index for Elemental Royalty Corporation Common Stock. For the full company profile including market capitalisation, see market cap of Elemental Royalty Corporation Common Sto.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.02x | $-35.27 Million | $34.63 Million | $69.90 Million | ▼ -290.7% |
| 2024 | 0.53x | $3.54 Million | $6.62 Million | $3.09 Million | ▼ -46.6% |
| 2023 | 1.00x | $3.66 Million | $3.66 Million | $3.10 | ▲ +115.5% |
| 2020 | -6.45x | $-10.13 Million | $1.57 Million | $11.70 Million | — |