Eldorado Gold Corp Free Cash Flow Generation Index

Latest as of September 2025: -0.85x

Eldorado Gold Corp 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). Check Eldorado Gold Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-111.39 Million
CAD

Operating Cash Flow

CA$130.77 Million
CAD

Capital Expenditures

CA$242.16 Million
CAD

Free Cash Flow Generation Index of Eldorado Gold Corp (1996–2024)

Free cash flow generation index of Eldorado Gold Corp from 1996 to 2024. Historical FCF Generation Index trend for Eldorado Gold Corp across 24 annual periods. Explore Eldorado Gold Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Eldorado Gold Corp Free Cash Flow Generation Index by Year (1996–2024)

Eldorado Gold Corp free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for Eldorado Gold Corp. For the full cash flow conversion analysis, see Eldorado Gold Corp cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).