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). Explore Eastern Platinum Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Eastern Platinum Limited cash conversion from operations.
Annual Free Cash Flow Generation for Eastern Platinum Limited (2005–2023)
Year-by-year Free Cash Flow Generation Index for Eastern Platinum Limited. Check ELR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |