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$992.33K). Read Endurance Gold Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Endurance Gold Corp Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Endurance Gold Corp across 2 annual periods. Explore capital reinvestment ratio of Endurance Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Endurance Gold Corp (2016–2023)
Year-by-year Free Cash Flow Generation Index for Endurance Gold Corp. For the full company profile including market capitalisation, see Endurance Gold Corp (EDG) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -9.44x | CA$-2.47 Million | CA$261.53K | CA$2.73 Million | ▲ +94.1% |
| 2016 | -159.58x | CA$-573.21K | CA$3.59K | CA$576.80K | — |