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). See SIERRA GRANDE MINERALS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore SIERRA GRANDE MINERALS (SRR0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for SIERRA GRANDE MINERALS. For the full company profile including market capitalisation, see SIERRA GRANDE MINERALS (SRR0) market capitalisation.

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).