Starcore International Mines Ltd (SAM) — Free Cash Flow Generation Index
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$1.27 Million). See SAM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Starcore International Mines Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Starcore International Mines Ltd across 16 annual periods. Explore Starcore International Mines Ltd (SAM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Starcore International Mines Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Starcore International Mines Ltd. For the full company profile including market capitalisation, see SAM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | CA$-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 | — |