Elemental Royalties Corp (ELE) — Free Cash Flow Generation Index
Elemental Royalties Corp (ELE) has a Free Cash Flow Generation Index of -3.42x as of December 2025. Free cash flow of CA$-38.30 Million represents -3% of operating cash flow (CA$11.20 Million). Explore Elemental Royalties Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elemental Royalties Corp Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Elemental Royalties Corp across 7 annual periods. For the full cash flow conversion analysis, see ELE operating cash flow.
Annual Free Cash Flow Generation for Elemental Royalties Corp (2018–2025)
Year-by-year Free Cash Flow Generation Index for Elemental Royalties Corp. Check Elemental Royalties Corp (ELE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.23x | CA$-37.89 Million | CA$30.81 Million | CA$68.70 Million | ▼ -476.0% |
| 2024 | 0.33x | CA$1.57 Million | CA$4.82 Million | CA$3.24 Million | ▲ +118.2% |
| 2023 | -1.80x | CA$-3.58 Million | CA$1.99 Million | CA$5.57 Million | ▲ +94.9% |
| 2021 | -34.87x | CA$-39.02 Million | CA$1.12 Million | CA$40.14 Million | ▼ -706.3% |
| 2020 | -4.32x | CA$-9.03 Million | CA$2.09 Million | CA$11.12 Million | ▼ -964.2% |
| 2019 | 0.50x | CA$504.03K | CA$1.01 Million | CA$503.20K | ▼ -50.0% |
| 2018 | 1.00x | CA$743.68K | CA$743.68K | CA$0.00 | — |