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

Latest as of June 2026: 0.38x

Ero Copper Corp (ERO) has a Free Cash Flow Generation Index of 0.38x as of June 2026. Free cash flow of CA$51.83 Million represents 0% of operating cash flow (CA$137.86 Million). Explore Ero Copper Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

CA$51.83 Million
CAD

Operating Cash Flow

CA$137.86 Million
CAD

Capital Expenditures

CA$86.03 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. For the full cash flow conversion analysis, see how efficiently does Ero Copper Corp generate cash.

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

Year-by-year Free Cash Flow Generation Index for Ero Copper Corp. Check total reinvestment intensity of Ero Copper Corp 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
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).