EagleRock Land, LLC (EROK) — Free Cash Flow Generation Index
EagleRock Land, LLC (EROK) has a Free Cash Flow Generation Index of -2.83x as of June 2026. Free cash flow of $-701.00K represents -3% of operating cash flow ($248.00K). Explore EagleRock Land, LLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EagleRock Land, LLC Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for EagleRock Land, LLC across 2 annual periods. For the full cash flow conversion analysis, see EagleRock Land, LLC (EROK) cash conversion ratio.
Annual Free Cash Flow Generation for EagleRock Land, LLC (2024–2025)
Year-by-year Free Cash Flow Generation Index for EagleRock Land, LLC. Check EagleRock Land, LLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $8.86 Million | $14.14 Million | $5.28 Million | ▲ +290.1% |
| 2024 | -0.33x | $-299.00K | $907.00K | $1.21 Million | — |