Guanajuato Silver Company Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.68x

Guanajuato Silver Company Ltd free cash flow generation index. Guanajuato Silver Company Ltd (GSVR) has a Free Cash Flow Generation Index of -0.68x as of September 2025. Free cash flow of CA$-486.83K represents -1% of operating cash flow (CA$712.27K).

FCF Generation Index

-0.68x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-486.83K

CAD

Operating Cash Flow

CA$712.27K

CAD

Capital Expenditures

CA$1.20 Million

CAD

Free Cash Flow Generation Index of Guanajuato Silver Company Ltd (2025–2025)

Free cash flow generation index of Guanajuato Silver Company Ltd from 2025 to 2025. Historical FCF Generation Index trend for Guanajuato Silver Company Ltd across 1 annual periods. See financial flexibility index of Guanajuato Silver Company Ltd to measure the company's free cash flow as a share of total liabilities.

Guanajuato Silver Company Ltd Free Cash Flow Generation Index by Year (2025–2025)

Guanajuato Silver Company Ltd free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Guanajuato Silver Company Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guanajuato Silver Company Ltd.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2025	-5.43x	CA$-3.00 Million	CA$552.00K	CA$3.55 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).