Endeavour Silver Corp. Free Cash Flow Generation Index
Endeavour Silver Corp. free cash flow generation index. Endeavour Silver Corp. (EDR) has a Free Cash Flow Generation Index of 0.30x as of June 2026. Free cash flow of CA$12.44 Million represents 0% of operating cash flow (CA$40.82 Million). Check EDR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Endeavour Silver Corp. (2006–2025)
Free cash flow generation index of Endeavour Silver Corp. from 2006 to 2025. Historical FCF Generation Index trend for Endeavour Silver Corp. across 17 annual periods. Explore EDR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Endeavour Silver Corp. Free Cash Flow Generation Index by Year (2006–2025)
Endeavour Silver Corp. free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Endeavour Silver Corp.. For the full cash flow conversion analysis, see Endeavour Silver Corp. (EDR) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.10x | CA$-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 | — |