Pan American Silver Corp (PAAS) — Free Cash Flow Generation Index
Pan American Silver Corp (PAAS) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of CA$400.00 Million represents 1% of operating cash flow (CA$505.00 Million). Read total liabilities of Pan American Silver Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pan American Silver Corp Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Pan American Silver Corp across 24 annual periods. Explore Pan American Silver Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pan American Silver Corp (1997–2025)
Year-by-year Free Cash Flow Generation Index for Pan American Silver Corp. For the full company profile including market capitalisation, see market cap of Pan American Silver Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CA$1.08 Billion | CA$1.40 Billion | CA$319.50 Million | ▲ +39.5% |
| 2024 | 0.55x | CA$400.80 Million | CA$724.10 Million | CA$323.30 Million | ▲ +250.0% |
| 2023 | 0.16x | CA$71.20 Million | CA$450.20 Million | CA$379.00 Million | ▲ +102.1% |
| 2022 | -7.61x | CA$-242.78 Million | CA$31.91 Million | CA$274.69 Million | ▼ -2107.2% |
| 2021 | 0.38x | CA$148.63 Million | CA$392.11 Million | CA$243.48 Million | ▼ -38.2% |
| 2020 | 0.61x | CA$283.76 Million | CA$462.31 Million | CA$178.56 Million | ▲ +131.8% |
| 2019 | 0.26x | CA$74.68 Million | CA$282.03 Million | CA$207.35 Million | ▲ +1211.0% |
| 2018 | 0.02x | CA$3.13 Million | CA$154.98 Million | CA$151.85 Million | ▼ -92.7% |
| 2017 | 0.28x | CA$62.11 Million | CA$224.56 Million | CA$162.45 Million | ▲ +389.3% |
| 2016 | 0.06x | CA$12.14 Million | CA$214.80 Million | CA$202.66 Million | ▲ +108.6% |
| 2015 | -0.65x | CA$-58.04 Million | CA$88.69 Million | CA$146.74 Million | ▼ -973.2% |
| 2014 | -0.06x | CA$-7.57 Million | CA$124.19 Million | CA$131.76 Million | ▲ +81.7% |
| 2013 | -0.33x | CA$-39.80 Million | CA$119.61 Million | CA$159.40 Million | ▼ -292.6% |
| 2012 | 0.17x | CA$33.39 Million | CA$193.31 Million | CA$159.91 Million | ▼ -73.8% |
| 2011 | 0.66x | CA$237.17 Million | CA$359.45 Million | CA$122.28 Million | ▲ +0.6% |
| 2010 | 0.66x | CA$158.89 Million | CA$242.26 Million | CA$83.37 Million | ▲ +20.3% |
| 2009 | 0.55x | CA$63.22 Million | CA$115.97 Million | CA$52.75 Million | ▲ +133.6% |
| 2008 | -1.62x | CA$-150.81 Million | CA$92.98 Million | CA$243.80 Million | ▼ -119.3% |
| 2007 | -0.74x | CA$-49.81 Million | CA$67.36 Million | CA$117.17 Million | ▼ -56.7% |
| 2006 | -0.47x | CA$-31.10 Million | CA$65.90 Million | CA$97.00 Million | ▲ +89.6% |
| 2005 | -4.54x | CA$-48.88 Million | CA$10.76 Million | CA$59.64 Million | ▼ -2.3% |
| 2004 | -4.44x | CA$-13.91 Million | CA$3.13 Million | CA$17.04 Million | ▲ +85.1% |
| 2000 | -29.72x | CA$-18.28 Million | CA$615.00K | CA$18.89 Million | ▼ -361.2% |
| 1997 | -6.44x | CA$-12.17 Million | CA$1.89 Million | CA$14.06 Million | — |