Eastern Platinum Limited (ELR) — 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). See how liquid is Eastern Platinum Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eastern Platinum Limited Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Eastern Platinum Limited across 8 annual periods. Explore Eastern Platinum Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eastern Platinum Limited (2005–2023)
Year-by-year Free Cash Flow Generation Index for Eastern Platinum Limited. For the full company profile including market capitalisation, see ELR stock market capitalisation.
| 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 | — |