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$20.70 Million). See Endeavour Silver Corp. (EDR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Endeavour Silver Corp. Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Endeavour Silver Corp. across 17 annual periods. Explore debt repayment capacity of Endeavour Silver Corp. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Endeavour Silver Corp. (2006–2025)
Year-by-year Free Cash Flow Generation Index for Endeavour Silver Corp.. For the full company profile including market capitalisation, see Endeavour Silver Corp. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.10x | CA$-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 | — |