Elemental Royalty Corporation Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Elemental Royalty Corporation free cash flow generation index. Elemental Royalty Corporation (ELE) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $15.53 Million represents 1% of operating cash flow ($15.53 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$15.53 Million
USD

Operating Cash Flow

$15.53 Million
USD

Capital Expenditures

$7.18 Million
USD

Free Cash Flow Generation Index of Elemental Royalty Corporation (2020–2025)

Free cash flow generation index of Elemental Royalty Corporation from 2020 to 2025. Historical FCF Generation Index trend for Elemental Royalty Corporation across 4 annual periods. See Elemental Royalty Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Elemental Royalty Corporation Free Cash Flow Generation Index by Year (2020–2025)

Elemental Royalty Corporation free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Elemental Royalty Corporation. For the full cash flow conversion analysis, see Elemental Royalty Corporation (ELE) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -1.23x $-37.89 Million $30.81 Million $68.70 Million ▼ -330.2%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).