Endurance Gold Corp Free Cash Flow Generation Index

Latest as of March 2024: 0.92x

Endurance Gold Corp free cash flow generation index. Endurance Gold Corp (EDG) has a Free Cash Flow Generation Index of 0.92x as of March 2024. Free cash flow of CA$913.01K represents 1% of operating cash flow (CA$992.33K).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CA$913.01K
CAD

Operating Cash Flow

CA$992.33K
CAD

Capital Expenditures

CA$79.31K
CAD

Free Cash Flow Generation Index of Endurance Gold Corp (2016–2023)

Free cash flow generation index of Endurance Gold Corp from 2016 to 2023. Historical FCF Generation Index trend for Endurance Gold Corp across 2 annual periods. See Endurance Gold Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Endurance Gold Corp Free Cash Flow Generation Index by Year (2016–2023)

Endurance Gold Corp free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Endurance Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Endurance Gold Corp.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 -9.44x CA$-2.47 Million CA$261.53K CA$2.73 Million ▲ +94.1%
2016 -159.58x CA$-573.21K CA$3.59K CA$576.80K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).