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). Read Sherritt International Corporation total liabilities for a breakdown of total debt and financial obligations.
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 Sherritt International Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Sherritt International Corporation (S) market capitalisation.
| 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 | — |