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$11.20 Million). Read total liabilities of Elemental Royalties Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elemental Royalties Corp Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Elemental Royalties Corp across 7 annual periods. Explore Elemental Royalties Corp (ELE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Elemental Royalties Corp (2018–2025)
Year-by-year Free Cash Flow Generation Index for Elemental Royalties Corp. For the full company profile including market capitalisation, see market value of Elemental Royalties Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.23x | CA$-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 | — |