Endeavour Silver Corp. (EDR) — 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$40.82 Million). Explore Endeavour Silver Corp. (EDR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Endeavour Silver Corp. Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Endeavour Silver Corp. across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Endeavour Silver Corp..
Annual Free Cash Flow Generation for Endeavour Silver Corp. (2006–2025)
Year-by-year Free Cash Flow Generation Index for Endeavour Silver Corp.. Check Endeavour Silver Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.10x | CA$-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 | — |