Eastern Platinum Limited Free Cash Flow Generation Index
Eastern Platinum Limited free cash flow generation index. Eastern Platinum Limited (ELR) has a Free Cash Flow Generation Index of -0.14x as of March 2025. Free cash flow of CA$-274.00K represents 0% of operating cash flow (CA$1.99 Million). Check ELR asset resilience 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 Eastern Platinum Limited (2005–2023)
Free cash flow generation index of Eastern Platinum Limited from 2005 to 2023. Historical FCF Generation Index trend for Eastern Platinum Limited across 8 annual periods. Explore Eastern Platinum Limited (ELR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eastern Platinum Limited Free Cash Flow Generation Index by Year (2005–2023)
Eastern Platinum Limited free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Eastern Platinum Limited. For the full cash flow conversion analysis, see cash flow conversion of Eastern Platinum Limited.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.86x | CA$16.25 Million | CA$18.89 Million | CA$2.63 Million | ▲ +115.0% |
| 2021 | -5.75x | CA$-5.12 Million | CA$890.00K | CA$6.01 Million | ▼ -882.6% |
| 2020 | -0.58x | CA$-912.00K | CA$1.56 Million | CA$2.47 Million | ▼ -224.9% |
| 2010 | -0.18x | CA$-5.21 Million | CA$28.91 Million | CA$34.12 Million | ▲ +92.3% |
| 2008 | -2.34x | CA$-100.51 Million | CA$42.91 Million | CA$143.42 Million | ▲ +60.9% |
| 2007 | -5.99x | CA$-30.92 Million | CA$5.16 Million | CA$36.08 Million | ▼ -13.8% |
| 2006 | -5.27x | CA$-52.95 Million | CA$10.05 Million | CA$63.00 Million | ▲ +38.5% |
| 2005 | -8.56x | CA$-5.18 Million | CA$604.92K | CA$5.78 Million | — |