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