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$109.56 Million). Explore Capstone Mining Corp (CS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capstone Mining Corp Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Capstone Mining Corp across 19 annual periods. For the full cash flow conversion analysis, see CS cash generation efficiency.
Annual Free Cash Flow Generation for Capstone Mining Corp (2007–2024)
Year-by-year Free Cash Flow Generation Index for Capstone Mining Corp. Check how aggressively does Capstone Mining Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.46x | CA$-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 | — |