Enduro Metals Corp (ENDR) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Enduro Metals Corp (ENDR) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of CA$24.85K represents 1% of operating cash flow (CA$24.85K). Explore how much does Enduro Metals Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$24.85K
CAD

Operating Cash Flow

CA$24.85K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Enduro Metals Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Enduro Metals Corp. Check ENDR capex plus investments ratio 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).