Mineros SA (MSA) — Free Cash Flow Generation Index
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). Explore Mineros SA (MSA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mineros SA Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Mineros SA across 17 annual periods. For the full cash flow conversion analysis, see MSA cash flow conversion.
Annual Free Cash Flow Generation for Mineros SA (2009–2025)
Year-by-year Free Cash Flow Generation Index for Mineros SA. Check how aggressively does Mineros SA 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 |
|---|---|---|---|---|---|
| 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 | — |