Avino Silver & Gold Mines Ltd (ASM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.60x

Avino Silver & Gold Mines Ltd (ASM) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of CA$6.05 Million represents 1% of operating cash flow (CA$10.15 Million). See working capital to net assets of Avino Silver & Gold Mines Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CA$6.05 Million
CAD

Operating Cash Flow

CA$10.15 Million
CAD

Capital Expenditures

CA$4.10 Million
CAD

Avino Silver & Gold Mines Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Avino Silver & Gold Mines Ltd across 13 annual periods. Explore Avino Silver & Gold Mines Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Avino Silver & Gold Mines Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Avino Silver & Gold Mines Ltd. For the full company profile including market capitalisation, see ASM company net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.04x CA$1.14 Million CA$27.90 Million CA$26.76 Million ▼ -94.9%
2024 0.81x CA$18.67 Million CA$23.12 Million CA$4.46 Million ▲ +120.4%
2023 -3.96x CA$-5.89 Million CA$1.49 Million CA$7.38 Million ▼ -1271.6%
2022 0.34x CA$4.00 Million CA$11.83 Million CA$7.84 Million ▲ +102.0%
2021 -16.55x CA$-1.80 Million CA$109.00K CA$1.91 Million ▲ +38.6%
2020 -26.97x CA$-1.94 Million CA$72.00K CA$2.01 Million ▼ -6757.8%
2019 0.41x CA$2.23 Million CA$5.51 Million CA$3.28 Million ▲ +2046.3%
2018 -0.02x CA$-192.00K CA$9.22 Million CA$9.42 Million ▼ -108.8%
2016 0.24x CA$1.14 Million CA$4.82 Million CA$3.68 Million ▲ +125.8%
2014 -0.92x CA$-2.25 Million CA$2.46 Million CA$4.71 Million ▼ -646.2%
2013 0.17x CA$627.51K CA$3.74 Million CA$3.11 Million ▲ +111.2%
2001 -1.50x CA$-10.62K CA$7.08K CA$17.70K ▼ -6247.6%
2000 0.02x CA$445.39 CA$18.26K CA$17.81K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).