Endurance Gold Corp (EDG) — 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$992.33K). Explore EDG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Endurance Gold Corp Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Endurance Gold Corp across 2 annual periods. For the full cash flow conversion analysis, see EDG cash generation efficiency.
Annual Free Cash Flow Generation for Endurance Gold Corp (2016–2023)
Year-by-year Free Cash Flow Generation Index for Endurance Gold Corp. Check how aggressively does Endurance Gold Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -9.44x | CA$-2.47 Million | CA$261.53K | CA$2.73 Million | ▲ +94.1% |
| 2016 | -159.58x | CA$-573.21K | CA$3.59K | CA$576.80K | — |