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). Read Eastern Platinum Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Eastern Platinum Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |