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$992.33K). See working capital to net assets of Endurance Gold Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Endurance Gold Corp Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Endurance Gold Corp across 2 annual periods. Explore Endurance Gold Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Endurance Gold Corp (2016–2023)
Year-by-year Free Cash Flow Generation Index for Endurance Gold Corp. For the full company profile including market capitalisation, see market value of Endurance Gold Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -9.44x | CA$-2.47 Million | CA$261.53K | CA$2.73 Million | ▲ +94.1% |
| 2016 | -159.58x | CA$-573.21K | CA$3.59K | CA$576.80K | — |