EDM Resources Inc (EDM) — Free Cash Flow Generation Index
Latest as of December 2025:
0.08x
EDM Resources Inc (EDM) has a Free Cash Flow Generation Index of 0.08x as of December 2025. Free cash flow of CA$16.78K represents 0% of operating cash flow (CA$200.51K). Explore EDM Resources Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.08x
Free Cash Flow / Operating CF
Free Cash Flow
CA$16.78K
CAD
Operating Cash Flow
CA$200.51K
CAD
Capital Expenditures
CA$183.73K
CAD
Annual Free Cash Flow Generation for EDM Resources Inc (None–None)
Year-by-year Free Cash Flow Generation Index for EDM Resources Inc. Check EDM Resources Inc total reinvestment intensity 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).