Sherritt International Corporation Free Cash Flow Generation Index
Sherritt International Corporation free cash flow generation index. Sherritt International Corporation (S) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of CA$6.30 Million represents 1% of operating cash flow (CA$12.10 Million). Check Sherritt International Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sherritt International Corporation (1996–2025)
Free cash flow generation index of Sherritt International Corporation from 1996 to 2025. Historical FCF Generation Index trend for Sherritt International Corporation across 24 annual periods. Explore Sherritt International Corporation (S) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sherritt International Corporation Free Cash Flow Generation Index by Year (1996–2025)
Sherritt International Corporation free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Sherritt International Corporation. For the full cash flow conversion analysis, see Sherritt International Corporation cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CA$5.00 Million | CA$21.00 Million | CA$16.00 Million | ▲ +8.3% |
| 2023 | 0.22x | CA$6.00 Million | CA$27.30 Million | CA$21.30 Million | ▼ -67.6% |
| 2022 | 0.68x | CA$60.20 Million | CA$88.70 Million | CA$28.50 Million | ▼ -3.4% |
| 2020 | 0.70x | CA$28.60 Million | CA$40.70 Million | CA$12.10 Million | ▲ +206.8% |
| 2015 | -0.66x | CA$-31.90 Million | CA$48.50 Million | CA$80.40 Million | ▼ -283.7% |
| 2014 | 0.36x | CA$45.90 Million | CA$128.20 Million | CA$82.30 Million | ▼ -41.3% |
| 2013 | 0.61x | CA$124.90 Million | CA$204.70 Million | CA$79.80 Million | ▲ +34.3% |
| 2012 | 0.45x | CA$122.60 Million | CA$269.90 Million | CA$147.30 Million | ▼ -28.6% |
| 2011 | 0.64x | CA$225.80 Million | CA$354.80 Million | CA$129.00 Million | ▲ +140.7% |
| 2010 | -1.57x | CA$-796.80 Million | CA$509.00 Million | CA$1.31 Billion | ▲ +40.1% |
| 2009 | -2.62x | CA$-1.13 Billion | CA$433.60 Million | CA$1.57 Billion | ▲ +24.4% |
| 2008 | -3.46x | CA$-1.71 Billion | CA$495.10 Million | CA$2.21 Billion | ▼ -834.1% |
| 2007 | -0.37x | CA$-270.20 Million | CA$729.20 Million | CA$999.40 Million | ▼ -253.3% |
| 2006 | 0.24x | CA$77.10 Million | CA$319.00 Million | CA$241.90 Million | ▲ +571.3% |
| 2005 | 0.04x | CA$10.70 Million | CA$297.20 Million | CA$286.50 Million | ▼ -94.2% |
| 2004 | 0.62x | CA$230.00 Million | CA$373.40 Million | CA$143.40 Million | ▲ +8.2% |
| 2003 | 0.57x | CA$128.80 Million | CA$226.30 Million | CA$97.50 Million | ▲ +31.0% |
| 2002 | 0.43x | CA$101.47 Million | CA$233.52 Million | CA$132.05 Million | ▲ +70.1% |
| 2001 | 0.26x | CA$38.97 Million | CA$152.54 Million | CA$113.57 Million | ▲ +157.3% |
| 2000 | 0.10x | CA$12.83 Million | CA$129.17 Million | CA$116.34 Million | ▲ +114.8% |
| 1999 | -0.67x | CA$-60.30 Million | CA$90.00 Million | CA$150.30 Million | ▲ +22.1% |
| 1998 | -0.86x | CA$-97.90 Million | CA$113.80 Million | CA$211.70 Million | ▼ -499.9% |
| 1997 | -0.14x | CA$-11.20 Million | CA$78.10 Million | CA$89.30 Million | ▲ +72.5% |
| 1996 | -0.52x | CA$-27.50 Million | CA$52.70 Million | CA$80.20 Million | — |