Silvercorp Metals Inc (SVM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Silvercorp Metals Inc (SVM) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of CA$128.29 Million represents 1% of operating cash flow (CA$132.94 Million). See working capital position of Silvercorp Metals Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CA$128.29 Million
CAD

Operating Cash Flow

CA$132.94 Million
CAD

Capital Expenditures

CA$4.65 Million
CAD

Silvercorp Metals Inc Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Silvercorp Metals Inc across 19 annual periods. Explore cash flow to debt ratio of Silvercorp Metals Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Silvercorp Metals Inc (2007–2025)

Year-by-year Free Cash Flow Generation Index for Silvercorp Metals Inc. For the full company profile including market capitalisation, see SVM company net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.38x CA$52.60 Million CA$138.63 Million CA$86.03 Million ▲ +23.6%
2024 0.31x CA$28.10 Million CA$91.57 Million CA$63.47 Million ▼ -14.3%
2023 0.36x CA$30.69 Million CA$85.64 Million CA$54.96 Million ▼ -4.2%
2022 0.37x CA$40.17 Million CA$107.38 Million CA$67.20 Million ▼ -4.7%
2021 0.39x CA$33.71 Million CA$85.91 Million CA$52.20 Million ▼ -27.7%
2020 0.54x CA$41.94 Million CA$77.25 Million CA$35.30 Million ▲ +10.0%
2019 0.49x CA$33.44 Million CA$67.75 Million CA$34.31 Million ▼ -17.9%
2018 0.60x CA$40.80 Million CA$67.90 Million CA$27.10 Million ▲ +8.3%
2017 0.55x CA$44.64 Million CA$80.44 Million CA$35.80 Million ▲ +459.7%
2016 -0.15x CA$-4.92 Million CA$31.88 Million CA$36.80 Million ▼ -203.6%
2015 0.15x CA$8.06 Million CA$54.15 Million CA$46.08 Million ▲ +113.8%
2014 -1.08x CA$-39.05 Million CA$36.12 Million CA$75.17 Million ▼ -2347.5%
2013 -0.04x CA$-3.79 Million CA$85.80 Million CA$89.59 Million ▼ -111.7%
2012 0.38x CA$42.62 Million CA$113.28 Million CA$70.66 Million ▼ -12.9%
2011 0.43x CA$45.05 Million CA$104.24 Million CA$59.20 Million ▼ -27.4%
2010 0.59x CA$39.25 Million CA$65.98 Million CA$26.73 Million ▲ +1089.1%
2009 -0.06x CA$-2.83 Million CA$46.99 Million CA$49.81 Million ▼ -113.4%
2008 0.45x CA$35.75 Million CA$79.79 Million CA$44.04 Million ▲ +12.4%
2007 0.40x CA$11.82 Million CA$29.66 Million CA$17.84 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).