SIERRA GRANDE MINERALS (SRR0) — Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

SIERRA GRANDE MINERALS (SRR0) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of €211.50K represents 1% of operating cash flow (€223.37K). Explore SIERRA GRANDE MINERALS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x

Free Cash Flow / Operating CF

Free Cash Flow

€211.50K

EUR

Operating Cash Flow

€223.37K

EUR

Capital Expenditures

€11.87K

EUR

SIERRA GRANDE MINERALS Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for SIERRA GRANDE MINERALS across 1 annual periods. For the full cash flow conversion analysis, see SIERRA GRANDE MINERALS operating cash flow efficiency.

Annual Free Cash Flow Generation for SIERRA GRANDE MINERALS (2024–2024)

Year-by-year Free Cash Flow Generation Index for SIERRA GRANDE MINERALS. Check SIERRA GRANDE MINERALS (SRR0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2024	0.02x	€4.93K	€325.48K	€320.55K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).