Sierra Metals Inc. Free Cash Flow Generation Index

Latest as of March 2025: 0.26x

Sierra Metals Inc. free cash flow generation index. Sierra Metals Inc. (SMT) has a Free Cash Flow Generation Index of 0.26x as of March 2025. Free cash flow of CA$7.10 Million represents 0% of operating cash flow (CA$27.22 Million). Check asset resilience ratio of Sierra Metals Inc. to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

CA$7.10 Million
CAD

Operating Cash Flow

CA$27.22 Million
CAD

Capital Expenditures

CA$20.12 Million
CAD

Free Cash Flow Generation Index of Sierra Metals Inc. (2011–2024)

Free cash flow generation index of Sierra Metals Inc. from 2011 to 2024. Historical FCF Generation Index trend for Sierra Metals Inc. across 14 annual periods. Explore Sierra Metals Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sierra Metals Inc. Free Cash Flow Generation Index by Year (2011–2024)

Sierra Metals Inc. free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Sierra Metals Inc.. For the full cash flow conversion analysis, see Sierra Metals Inc. cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.08x CA$5.50 Million CA$65.15 Million CA$59.65 Million ▼ -31.6%
2023 0.12x CA$6.19 Million CA$50.19 Million CA$43.99 Million ▲ +102.9%
2022 -4.27x CA$-30.99 Million CA$7.26 Million CA$38.26 Million ▼ -65286.0%
2021 0.01x CA$473.00K CA$72.25 Million CA$71.77 Million ▼ -98.6%
2020 0.46x CA$31.01 Million CA$66.98 Million CA$35.97 Million ▲ +221.9%
2019 -0.38x CA$-15.03 Million CA$39.59 Million CA$54.62 Million ▼ -286.8%
2018 0.20x CA$12.59 Million CA$61.90 Million CA$49.31 Million ▲ +287.0%
2017 0.05x CA$2.86 Million CA$54.47 Million CA$51.61 Million ▼ -87.5%
2016 0.42x CA$18.29 Million CA$43.64 Million CA$25.35 Million ▲ +308.4%
2015 -0.20x CA$-6.29 Million CA$31.31 Million CA$37.60 Million ▼ -159.8%
2014 0.34x CA$20.20 Million CA$60.07 Million CA$39.87 Million ▲ +152.1%
2013 -0.65x CA$-17.27 Million CA$26.75 Million CA$44.02 Million ▼ -222.5%
2012 0.53x CA$30.81 Million CA$58.45 Million CA$27.64 Million ▲ +22.9%
2011 0.43x CA$17.45 Million CA$40.66 Million CA$23.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).