Eagle Plains Resources Ltd. (EPL) — Free Cash Flow Generation Index
Eagle Plains Resources Ltd. (EPL) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CA$635.57K represents 1% of operating cash flow (CA$649.47K). See Eagle Plains Resources Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eagle Plains Resources Ltd. Free Cash Flow Generation Index (1997–2022)
Historical FCF Generation Index trend for Eagle Plains Resources Ltd. across 6 annual periods. Explore EPL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eagle Plains Resources Ltd. (1997–2022)
Year-by-year Free Cash Flow Generation Index for Eagle Plains Resources Ltd.. For the full company profile including market capitalisation, see Eagle Plains Resources Ltd. (EPL) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.17x | CA$-919.30K | CA$782.69K | CA$1.70 Million | ▼ -168.2% |
| 2021 | -0.44x | CA$-320.01K | CA$730.78K | CA$1.05 Million | ▲ +37.0% |
| 2020 | -0.70x | CA$-280.96K | CA$404.12K | CA$685.08K | ▲ +4.7% |
| 2019 | -0.73x | CA$-92.77K | CA$127.14K | CA$219.91K | ▼ -896.1% |
| 2011 | 0.09x | CA$103.36K | CA$1.13 Million | CA$1.02 Million | ▲ +101.1% |
| 1997 | -8.62x | CA$-257.46K | CA$29.86K | CA$287.32K | — |