Endeavour Silver Corp. (EDR) — Free Cash Flow Generation Index
Endeavour Silver Corp. (EDR) has a Free Cash Flow Generation Index of -0.83x as of March 2026. Free cash flow of CA$-17.20 Million represents -1% of operating cash flow (CA$20.70 Million). Read how much debt does Endeavour Silver Corp. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Endeavour Silver Corp. Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Endeavour Silver Corp. across 17 annual periods. Explore Endeavour Silver Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Endeavour Silver Corp. (2006–2025)
Year-by-year Free Cash Flow Generation Index for Endeavour Silver Corp.. For the full company profile including market capitalisation, see Endeavour Silver Corp. (EDR) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.10x | CA$-116.61 Million | CA$55.56 Million | CA$172.16 Million | ▲ +77.2% |
| 2024 | -9.22x | CA$-176.27 Million | CA$19.11 Million | CA$195.39 Million | ▼ -2.4% |
| 2023 | -9.01x | CA$-106.02 Million | CA$11.77 Million | CA$117.79 Million | ▼ -805.1% |
| 2022 | -1.00x | CA$-54.72 Million | CA$54.99 Million | CA$109.72 Million | ▲ +23.8% |
| 2021 | -1.31x | CA$-30.63 Million | CA$23.46 Million | CA$54.09 Million | ▼ -478.9% |
| 2020 | 0.34x | CA$13.43 Million | CA$38.96 Million | CA$25.54 Million | ▲ +166.8% |
| 2018 | -0.52x | CA$-13.75 Million | CA$26.65 Million | CA$40.40 Million | ▲ +66.8% |
| 2017 | -1.56x | CA$-24.25 Million | CA$15.59 Million | CA$39.84 Million | ▼ -1171.4% |
| 2016 | 0.15x | CA$3.33 Million | CA$22.97 Million | CA$19.64 Million | ▲ +257.2% |
| 2015 | -0.09x | CA$-3.02 Million | CA$32.65 Million | CA$35.66 Million | ▼ -19.9% |
| 2014 | -0.08x | CA$-2.98 Million | CA$38.76 Million | CA$41.75 Million | ▲ +50.8% |
| 2013 | -0.16x | CA$-11.97 Million | CA$76.54 Million | CA$88.52 Million | ▼ -221.5% |
| 2012 | 0.13x | CA$9.79 Million | CA$76.02 Million | CA$66.24 Million | ▲ +232.6% |
| 2011 | 0.04x | CA$1.89 Million | CA$48.83 Million | CA$46.94 Million | ▼ -49.6% |
| 2010 | 0.08x | CA$2.51 Million | CA$32.68 Million | CA$30.18 Million | ▲ +119.5% |
| 2009 | -0.39x | CA$-4.82 Million | CA$12.25 Million | CA$17.07 Million | ▲ +90.2% |
| 2006 | -4.00x | CA$-8.75 Million | CA$2.18 Million | CA$10.93 Million | — |