Capstone Mining Corp (CS) — Free Cash Flow Generation Index
Capstone Mining Corp (CS) has a Free Cash Flow Generation Index of -0.19x as of September 2025. Free cash flow of CA$-21.28 Million represents 0% of operating cash flow (CA$109.56 Million). Read Capstone Mining Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capstone Mining Corp Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Capstone Mining Corp across 19 annual periods. Explore CS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Capstone Mining Corp (2007–2024)
Year-by-year Free Cash Flow Generation Index for Capstone Mining Corp. For the full company profile including market capitalisation, see Capstone Mining Corp (CS) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.46x | CA$-133.88 Million | CA$292.64 Million | CA$426.52 Million | ▲ +96.1% |
| 2023 | -11.67x | CA$-577.25 Million | CA$49.48 Million | CA$626.73 Million | ▼ -30.8% |
| 2022 | -8.92x | CA$-488.34 Million | CA$54.75 Million | CA$543.09 Million | ▼ -1277.8% |
| 2021 | 0.76x | CA$409.41 Million | CA$540.59 Million | CA$131.18 Million | ▲ +168.9% |
| 2020 | 0.28x | CA$40.18 Million | CA$142.65 Million | CA$102.47 Million | ▲ +211.6% |
| 2019 | -0.25x | CA$-19.43 Million | CA$76.98 Million | CA$96.41 Million | ▼ -256.1% |
| 2018 | 0.16x | CA$17.77 Million | CA$109.89 Million | CA$92.11 Million | ▼ -33.3% |
| 2017 | 0.24x | CA$24.31 Million | CA$100.28 Million | CA$75.98 Million | ▼ -23.7% |
| 2016 | 0.32x | CA$34.11 Million | CA$107.37 Million | CA$73.26 Million | ▲ +103.3% |
| 2015 | -9.75x | CA$-121.55 Million | CA$12.47 Million | CA$134.02 Million | ▼ -2020.1% |
| 2014 | 0.51x | CA$92.45 Million | CA$182.08 Million | CA$89.63 Million | ▲ +165.4% |
| 2013 | -0.78x | CA$-57.69 Million | CA$74.27 Million | CA$131.96 Million | ▼ -2267.6% |
| 2012 | -0.03x | CA$-3.59 Million | CA$109.32 Million | CA$112.91 Million | ▼ -56.4% |
| 2011 | -0.02x | CA$-1.76 Million | CA$84.11 Million | CA$85.87 Million | ▼ -105.9% |
| 2010 | 0.36x | CA$31.68 Million | CA$88.86 Million | CA$57.18 Million | ▼ -33.0% |
| 2009 | 0.53x | CA$64.71 Million | CA$121.55 Million | CA$56.84 Million | ▲ +173.1% |
| 2008 | -0.73x | CA$-13.59 Million | CA$18.66 Million | CA$32.25 Million | ▼ -370.7% |
| 2007 | -0.15x | CA$-2.45 Million | CA$15.83 Million | CA$18.28 Million | ▼ -107.1% |
| 2007 | 2.18x | CA$28.01 Million | CA$12.85 Million | CA$15.16 Million | — |