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$109.56 Million). See CS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capstone Mining Corp Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Capstone Mining Corp across 19 annual periods. Explore Capstone Mining Corp (CS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Capstone Mining Corp (2007–2024)
Year-by-year Free Cash Flow Generation Index for Capstone Mining Corp. For the full company profile including market capitalisation, see how much is Capstone Mining Corp worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.46x | CA$-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 | — |