Elemental Royalties Corp Free Cash Flow Generation Index
Elemental Royalties Corp 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$11.20 Million). Check Elemental Royalties Corp (ELE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elemental Royalties Corp (2018–2025)
Free cash flow generation index of Elemental Royalties Corp from 2018 to 2025. Historical FCF Generation Index trend for Elemental Royalties Corp across 7 annual periods. Explore Elemental Royalties Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elemental Royalties Corp Free Cash Flow Generation Index by Year (2018–2025)
Elemental Royalties Corp free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Elemental Royalties Corp. For the full cash flow conversion analysis, see ELE cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.23x | CA$-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 | — |