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$11.20 Million). See Elemental Royalties Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elemental Royalties Corp Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Elemental Royalties Corp across 7 annual periods. Explore Elemental Royalties Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elemental Royalties Corp (2018–2025)
Year-by-year Free Cash Flow Generation Index for Elemental Royalties Corp. For the full company profile including market capitalisation, see market cap of Elemental Royalties Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.23x | CA$-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 | — |