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). Read total liabilities of Mineros SA for a breakdown of total debt and financial obligations.
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 MSA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Mineros SA market cap and net worth.
| 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).