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). See Enduro Metals Corp (ENDR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see ENDR company net worth.

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).