Mineros SA (MSA) — Free Cash Flow Generation Index
Latest as of December 2025:
0.39x
Mineros SA (MSA) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of CA$19.60 Million represents 0% of operating cash flow (CA$50.62 Million). See Mineros SA (MSA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.39x
Free Cash Flow / Operating CF
Free Cash Flow
CA$19.60 Million
CAD
Operating Cash Flow
CA$50.62 Million
CAD
Capital Expenditures
CA$31.02 Million
CAD
Mineros SA Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Mineros SA across 17 annual periods. Explore Mineros SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mineros SA (2009–2025)
Year-by-year Free Cash Flow Generation Index for Mineros SA. For the full company profile including market capitalisation, see market cap of Mineros SA.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CA$128.95 Million | CA$214.09 Million | CA$85.13 Million | ▲ +3.0% |
| 2024 | 0.59x | CA$84.36 Million | CA$144.19 Million | CA$59.84 Million | ▲ +36.0% |
| 2023 | 0.43x | CA$38.66 Million | CA$89.91 Million | CA$51.24 Million | ▲ +104.2% |
| 2022 | -10.15x | CA$-60.45 Million | CA$5.96 Million | CA$66.41 Million | ▼ -10016.2% |
| 2021 | -0.10x | CA$-8.76 Million | CA$87.34 Million | CA$96.10 Million | ▼ -120.3% |
| 2020 | 0.49x | CA$73.92 Million | CA$149.64 Million | CA$75.72 Million | ▲ +473.8% |
| 2019 | 0.09x | CA$5.50 Million | CA$63.87 Million | CA$58.37 Million | ▼ -83.0% |
| 2018 | 0.51x | CA$23.73 Million | CA$46.75 Million | CA$23.01 Million | ▲ +6.2% |
| 2017 | 0.48x | CA$28.83 Million | CA$60.31 Million | CA$31.48 Million | ▼ -17.9% |
| 2016 | 0.58x | CA$40.36 Million | CA$69.32 Million | CA$28.96 Million | ▲ +505.0% |
| 2015 | 0.10x | CA$3.76 Million | CA$39.08 Million | CA$35.32 Million | ▼ -71.0% |
| 2014 | 0.33x | CA$16.62 Million | CA$50.05 Million | CA$33.43 Million | ▲ +446.4% |
| 2013 | -0.10x | CA$-5.36 Million | CA$55.96 Million | CA$61.32 Million | ▼ -111.8% |
| 2012 | 0.81x | CA$69.89 Million | CA$85.88 Million | CA$15.99 Million | ▼ -6.6% |
| 2011 | 0.87x | CA$76.11 Million | CA$87.32 Million | CA$11.21 Million | ▲ +8.3% |
| 2010 | 0.80x | CA$48.60 Million | CA$60.39 Million | CA$11.79 Million | ▲ +25.6% |
| 2009 | 0.64x | CA$46.36 Million | CA$72.37 Million | CA$26.01 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).