Ero Copper Corp Free Cash Flow Generation Index
Ero Copper Corp free cash flow generation index. 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). Check ERO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ero Copper Corp (2017–2025)
Free cash flow generation index of Ero Copper Corp from 2017 to 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.
Ero Copper Corp Free Cash Flow Generation Index by Year (2017–2025)
Ero Copper Corp free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Ero Copper Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Ero Copper Corp.
| 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 | — |