Ero Copper Corp (ERO) — Free Cash Flow Generation Index
Ero Copper Corp (ERO) has a Free Cash Flow Generation Index of 0.27x as of March 2026. Free cash flow of CA$19.81 Million represents 0% of operating cash flow (CA$74.67 Million). See Ero Copper Corp (ERO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ero Copper Corp Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ero Copper Corp across 9 annual periods. Explore ERO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ero Copper Corp (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ero Copper Corp. For the full company profile including market capitalisation, see ERO market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CA$91.22 Million | CA$358.57 Million | CA$267.35 Million | ▲ +119.3% |
| 2024 | -1.32x | CA$-192.17 Million | CA$145.42 Million | CA$337.59 Million | ▲ +27.6% |
| 2023 | -1.82x | CA$-297.55 Million | CA$163.10 Million | CA$460.65 Million | ▼ -71.6% |
| 2022 | -1.06x | CA$-152.43 Million | CA$143.39 Million | CA$295.82 Million | ▼ -312.1% |
| 2021 | 0.50x | CA$182.76 Million | CA$364.59 Million | CA$181.83 Million | ▲ +81.3% |
| 2020 | 0.28x | CA$45.03 Million | CA$162.84 Million | CA$117.81 Million | ▲ +64.0% |
| 2019 | 0.17x | CA$21.56 Million | CA$127.83 Million | CA$106.27 Million | ▲ +176.7% |
| 2018 | -0.22x | CA$-18.23 Million | CA$82.94 Million | CA$101.17 Million | ▲ +87.4% |
| 2017 | -1.74x | CA$-36.95 Million | CA$21.24 Million | CA$58.19 Million | — |