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$649.47K). Read debt load of Eagle Plains Resources Ltd. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eagle Plains Resources Ltd. Free Cash Flow Generation Index (1997–2022)
Historical FCF Generation Index trend for Eagle Plains Resources Ltd. across 6 annual periods. Explore capital reinvestment ratio of Eagle Plains Resources Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eagle Plains Resources Ltd. (1997–2022)
Year-by-year Free Cash Flow Generation Index for Eagle Plains Resources Ltd.. For the full company profile including market capitalisation, see EPL market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.17x | CA$-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 | — |