Sherritt International Corporation (S) — 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). See Sherritt International Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sherritt International Corporation Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Sherritt International Corporation across 24 annual periods. Explore cash flow to debt ratio of Sherritt International Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sherritt International Corporation (1996–2025)
Year-by-year Free Cash Flow Generation Index for Sherritt International Corporation. For the full company profile including market capitalisation, see how much is Sherritt International Corporation worth.
| 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 | — |