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). See working capital position of Guanajuato Silver Company Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore GSVR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Guanajuato Silver Company Ltd (GSVR) total market value.

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).