EagleRock Land, LLC Free Cash Flow Generation Index

Latest as of June 2026: -2.83x

EagleRock Land, LLC 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).

FCF Generation Index

-2.83x
Free Cash Flow / Operating CF

Free Cash Flow

$-701.00K
USD

Operating Cash Flow

$248.00K
USD

Capital Expenditures

$949.00K
USD

Free Cash Flow Generation Index of EagleRock Land, LLC (2024–2025)

Free cash flow generation index of EagleRock Land, LLC from 2024 to 2025. Historical FCF Generation Index trend for EagleRock Land, LLC across 2 annual periods. See financial flexibility index of EagleRock Land, LLC to measure the company's free cash flow as a share of total liabilities.

EagleRock Land, LLC Free Cash Flow Generation Index by Year (2024–2025)

EagleRock Land, LLC free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for EagleRock Land, LLC. For the full cash flow conversion analysis, see cash flow conversion of EagleRock Land, LLC.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).