Ero Copper Corp (ERO) — Free Cash Flow Generation Index

Latest as of March 2026: 0.27x

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). Read how much debt does Ero Copper Corp carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CA$19.81 Million
CAD

Operating Cash Flow

CA$74.67 Million
CAD

Capital Expenditures

CA$54.86 Million
CAD

Ero Copper Corp Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Ero Copper Corp across 9 annual periods. Explore how much does Ero Copper Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Copper Corp market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).