Elcora Advanced Materials Corp (ERA) — Free Cash Flow Generation Index
Latest as of December 2024:
-1.71x
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$89.24K). Explore Elcora Advanced Materials Corp (ERA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.71x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-152.74K
CAD
Operating Cash Flow
CA$89.24K
CAD
Capital Expenditures
CA$241.98K
CAD
Annual Free Cash Flow Generation for Elcora Advanced Materials Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Elcora Advanced Materials Corp. Check Elcora Advanced Materials Corp (ERA) total reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).