Eldorado Gold Corp (ELD) — Free Cash Flow Generation Index
Eldorado Gold Corp (ELD) has a Free Cash Flow Generation Index of -0.85x as of September 2025. Free cash flow of CA$-111.39 Million represents -1% of operating cash flow (CA$130.77 Million). See working capital position of Eldorado Gold Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eldorado Gold Corp Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Eldorado Gold Corp across 24 annual periods. Explore Eldorado Gold Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eldorado Gold Corp (1996–2024)
Year-by-year Free Cash Flow Generation Index for Eldorado Gold Corp. For the full company profile including market capitalisation, see market cap of Eldorado Gold Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CA$15.54 Million | CA$645.25 Million | CA$629.70 Million | ▲ +131.5% |
| 2023 | -0.08x | CA$-29.34 Million | CA$383.31 Million | CA$412.65 Million | ▲ +85.2% |
| 2022 | -0.52x | CA$-108.99 Million | CA$211.00 Million | CA$319.99 Million | ▼ -435.3% |
| 2021 | 0.15x | CA$55.83 Million | CA$362.37 Million | CA$306.54 Million | ▼ -70.1% |
| 2020 | 0.52x | CA$219.23 Million | CA$425.61 Million | CA$206.38 Million | ▲ +257.8% |
| 2019 | -0.33x | CA$-54.12 Million | CA$165.83 Million | CA$219.94 Million | ▲ +91.2% |
| 2018 | -3.71x | CA$-245.76 Million | CA$66.32 Million | CA$312.08 Million | ▲ +64.9% |
| 2017 | -10.55x | CA$-295.10 Million | CA$27.98 Million | CA$323.08 Million | ▼ -551.5% |
| 2016 | -1.62x | CA$-184.00 Million | CA$113.66 Million | CA$297.67 Million | ▼ -106.0% |
| 2015 | -0.79x | CA$-174.27 Million | CA$221.76 Million | CA$396.03 Million | ▼ -74.9% |
| 2014 | -0.45x | CA$-127.34 Million | CA$283.35 Million | CA$410.69 Million | ▼ -27.5% |
| 2013 | -0.35x | CA$-125.61 Million | CA$356.37 Million | CA$481.99 Million | ▲ +20.5% |
| 2012 | -0.44x | CA$-130.95 Million | CA$295.23 Million | CA$426.17 Million | ▼ -194.9% |
| 2011 | 0.47x | CA$239.26 Million | CA$512.08 Million | CA$272.82 Million | ▲ +107.5% |
| 2010 | 0.23x | CA$65.78 Million | CA$292.07 Million | CA$226.30 Million | ▼ -49.4% |
| 2009 | 0.44x | CA$85.43 Million | CA$192.04 Million | CA$106.61 Million | ▲ +355.1% |
| 2008 | -0.17x | CA$-18.41 Million | CA$105.54 Million | CA$123.95 Million | ▲ +50.6% |
| 2007 | -0.35x | CA$-24.66 Million | CA$69.80 Million | CA$94.46 Million | ▲ +86.2% |
| 2003 | -2.56x | CA$-9.35 Million | CA$3.65 Million | CA$12.99 Million | ▼ -1527.0% |
| 2002 | 0.18x | CA$1.67 Million | CA$9.29 Million | CA$7.62 Million | ▼ -72.5% |
| 2001 | 0.65x | CA$8.52 Million | CA$13.03 Million | CA$4.51 Million | ▲ +322.0% |
| 2000 | -0.29x | CA$-1.35 Million | CA$4.59 Million | CA$5.94 Million | ▼ -168.3% |
| 1999 | 0.43x | CA$7.74 Million | CA$17.97 Million | CA$10.23 Million | ▲ +100.4% |
| 1996 | -108.10x | CA$-228.75 Million | CA$2.12 Million | CA$230.86 Million | — |