Sentry Select Primary Metals Corp (PME) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Sentry Select Primary Metals Corp (PME) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$177.00K represents 1% of operating cash flow (CA$177.00K). See PME working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$177.00K
CAD

Operating Cash Flow

CA$177.00K
CAD

Capital Expenditures

CA$0.00
CAD

Sentry Select Primary Metals Corp Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Sentry Select Primary Metals Corp across 8 annual periods. Explore cash flow to debt ratio of Sentry Select Primary Metals Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sentry Select Primary Metals Corp (2013–2025)

Year-by-year Free Cash Flow Generation Index for Sentry Select Primary Metals Corp. For the full company profile including market capitalisation, see Sentry Select Primary Metals Corp (PME) market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.00x CA$275.00K CA$275.00K CA$0.00 ▲ +0.0%
2023 1.00x CA$2.22 Million CA$2.22 Million CA$0.00 ▲ +0.0%
2018 1.00x CA$9.95 Million CA$9.95 Million CA$0.00 ▲ +0.0%
2017 1.00x CA$5.87 Million CA$5.87 Million CA$0.00 ▲ +0.0%
2016 1.00x CA$18.71 Million CA$18.71 Million CA$0.00 ▲ +0.0%
2015 1.00x CA$10.31 Million CA$10.31 Million CA$0.00 ▲ +0.0%
2014 1.00x CA$18.38 Million CA$18.38 Million CA$0.00 ▲ +0.0%
2013 1.00x CA$17.72 Million CA$17.72 Million CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).