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). Explore how much does Sherritt International Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sherritt International Corporation operating cash flow efficiency.
Annual Free Cash Flow Generation for Sherritt International Corporation (1996–2025)
Year-by-year Free Cash Flow Generation Index for Sherritt International Corporation. Check how aggressively does Sherritt International Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |