Sierra Metals Inc. (SMT) — Free Cash Flow Generation Index

Latest as of March 2025: 0.26x

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). See SMT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Sierra Metals Inc. across 14 annual periods. Explore SMT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sierra Metals Inc. (2011–2024)

Year-by-year Free Cash Flow Generation Index for Sierra Metals Inc.. For the full company profile including market capitalisation, see Sierra Metals Inc. (SMT) market capitalisation.

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).