SIERRA GRANDE MINERALS Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

SIERRA GRANDE MINERALS free cash flow generation index. 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).

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

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

Free cash flow generation index of SIERRA GRANDE MINERALS from 2024 to 2024. Historical FCF Generation Index trend for SIERRA GRANDE MINERALS across 1 annual periods. See financial flexibility index of SIERRA GRANDE MINERALS to measure the company's free cash flow as a share of total liabilities.

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

SIERRA GRANDE MINERALS free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for SIERRA GRANDE MINERALS. For the full cash flow conversion analysis, see SIERRA GRANDE MINERALS cash conversion from operations.

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).