Americas Silver Corp (USA) — Free Cash Flow Generation Index

Latest as of June 2025: -0.97x

Americas Silver Corp (USA) has a Free Cash Flow Generation Index of -0.97x as of June 2025. Free cash flow of CA$-5.03 Million represents -1% of operating cash flow (CA$5.18 Million). See Americas Silver Corp (USA) working capital ratio 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$-5.03 Million
CAD

Operating Cash Flow

CA$5.18 Million
CAD

Capital Expenditures

CA$10.21 Million
CAD

Americas Silver Corp Free Cash Flow Generation Index (2009–2019)

Historical FCF Generation Index trend for Americas Silver Corp across 10 annual periods. Explore cash flow to debt ratio of Americas Silver Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Americas Silver Corp (2009–2019)

Year-by-year Free Cash Flow Generation Index for Americas Silver Corp. For the full company profile including market capitalisation, see how much is Americas Silver Corp worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2019 0.02x CA$339.00K CA$14.14 Million CA$13.80 Million ▲ +102.6%
2018 -0.92x CA$-8.29 Million CA$9.01 Million CA$16.93 Million ▲ +88.6%
2017 -8.05x CA$-12.71 Million CA$1.58 Million CA$14.28 Million ▼ -6066.4%
2016 0.13x CA$727.00K CA$5.39 Million CA$4.66 Million ▲ +134.2%
2014 -0.39x CA$-4.10 Million CA$10.39 Million CA$14.49 Million ▲ +86.5%
2013 -2.93x CA$-7.16 Million CA$2.45 Million CA$9.61 Million ▼ -402.5%
2012 -0.58x CA$-6.21 Million CA$10.66 Million CA$16.87 Million ▼ -206.2%
2011 0.55x CA$18.20 Million CA$33.17 Million CA$15.22 Million ▲ +17.4%
2010 0.47x CA$5.38 Million CA$11.51 Million CA$6.13 Million ▼ -25.4%
2009 0.63x CA$3.27 Million CA$5.22 Million CA$1.96 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).