Elcora Advanced Materials Corp Free Cash Flow Generation Index
Latest as of December 2024:
-1.71x
Elcora Advanced Materials Corp free cash flow generation index. Elcora Advanced Materials Corp (ERA) has a Free Cash Flow Generation Index of -1.71x as of December 2024. Free cash flow of CA$-152.74K represents -2% of operating cash flow (CA$89.24K).
FCF Generation Index
-1.71x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-152.74K
CAD
Operating Cash Flow
CA$89.24K
CAD
Capital Expenditures
CA$241.98K
CAD
Elcora Advanced Materials Corp Free Cash Flow Generation Index by Year (None–None)
Elcora Advanced Materials Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Elcora Advanced Materials Corp. For the full cash flow conversion analysis, see ERA cash generation efficiency.
| 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).