Guanajuato Silver Company Ltd (GSVR) — Free Cash Flow Generation Index

Latest as of September 2025: -0.68x

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). Explore GSVR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Guanajuato Silver Company Ltd across 1 annual periods. For the full cash flow conversion analysis, see Guanajuato Silver Company Ltd (GSVR) cash conversion ratio.

Annual Free Cash Flow Generation for Guanajuato Silver Company Ltd (2025–2025)

Year-by-year Free Cash Flow Generation Index for Guanajuato Silver Company Ltd. Check Guanajuato Silver Company Ltd (GSVR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).