Mineros SA Free Cash Flow Generation Index

Latest as of December 2025: 0.39x

Mineros SA 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).

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

Free Cash Flow Generation Index of Mineros SA (2009–2025)

Free cash flow generation index of Mineros SA from 2009 to 2025. Historical FCF Generation Index trend for Mineros SA across 17 annual periods. See financial agility of Mineros SA to measure the company's free cash flow as a share of total liabilities.

Mineros SA Free Cash Flow Generation Index by Year (2009–2025)

Mineros SA free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Mineros SA. For the full cash flow conversion analysis, see Mineros SA operating cash flow efficiency.

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).