Starcore International Mines Ltd (SAM) — Free Cash Flow Generation Index

Latest as of April 2025: 0.81x

Starcore International Mines Ltd (SAM) has a Free Cash Flow Generation Index of 0.81x as of April 2025. Free cash flow of CA$1.03 Million represents 1% of operating cash flow (CA$1.27 Million). Read SAM liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.03 Million
CAD

Operating Cash Flow

CA$1.27 Million
CAD

Capital Expenditures

CA$236.00K
CAD

Starcore International Mines Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Starcore International Mines Ltd across 16 annual periods. Explore capital reinvestment ratio of Starcore International Mines Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Starcore International Mines Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Starcore International Mines Ltd. For the full company profile including market capitalisation, see Starcore International Mines Ltd stock valuation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 -0.81x CA$-1.90 Million CA$2.35 Million CA$4.25 Million ▼ -78.7%
2024 -0.45x CA$-854.00K CA$1.89 Million CA$2.74 Million ▼ -185.6%
2022 0.53x CA$3.08 Million CA$5.83 Million CA$2.75 Million ▼ -33.6%
2021 0.80x CA$6.15 Million CA$7.73 Million CA$1.57 Million ▲ +681.5%
2020 -0.14x CA$-375.00K CA$2.74 Million CA$3.11 Million ▲ +89.6%
2017 -1.32x CA$-2.72 Million CA$2.06 Million CA$4.78 Million ▼ -760.6%
2016 0.20x CA$1.05 Million CA$5.27 Million CA$4.22 Million ▲ +272.8%
2015 -0.12x CA$-373.00K CA$3.23 Million CA$3.60 Million ▼ -123.5%
2014 0.49x CA$5.78 Million CA$11.74 Million CA$5.97 Million ▼ -32.3%
2013 0.73x CA$10.16 Million CA$13.98 Million CA$3.83 Million ▲ +13.1%
2012 0.64x CA$11.43 Million CA$17.80 Million CA$6.37 Million ▲ +171.8%
2011 -0.89x CA$-1.90 Million CA$2.12 Million CA$4.03 Million ▼ -2079.3%
2010 0.05x CA$160.00K CA$3.54 Million CA$3.38 Million ▲ +121.5%
2009 -0.21x CA$-628.00K CA$2.99 Million CA$3.62 Million ▲ +60.4%
2008 -0.53x CA$-1.94 Million CA$3.65 Million CA$5.58 Million ▼ -240.2%
2007 0.38x CA$1.33 Million CA$3.52 Million CA$2.19 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).