Eagle Plains Resources Ltd. (EPL) — Free Cash Flow Generation Index

Latest as of June 2026: 0.12x

Eagle Plains Resources Ltd. (EPL) has a Free Cash Flow Generation Index of 0.12x as of June 2026. Free cash flow of CA$84.02K represents 0% of operating cash flow (CA$711.00K). Explore EPL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

CA$84.02K
CAD

Operating Cash Flow

CA$711.00K
CAD

Capital Expenditures

CA$626.99K
CAD

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. For the full cash flow conversion analysis, see cash efficiency ratio of Eagle Plains Resources Ltd..

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.. Check EPL cash reinvestment to operating cash 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).