Klondike Silver Corp (KS) — Free Cash Flow Generation Index

Latest as of November 2025: -2.85x

Klondike Silver Corp (KS) has a Free Cash Flow Generation Index of -2.85x as of November 2025. Free cash flow of CA$-36.75K represents -3% of operating cash flow (CA$12.91K). Explore how much does Klondike Silver Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.85x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-36.75K
CAD

Operating Cash Flow

CA$12.91K
CAD

Capital Expenditures

CA$49.66K
CAD

Klondike Silver Corp Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Klondike Silver Corp across 1 annual periods. For the full cash flow conversion analysis, see KS cash generation efficiency.

Annual Free Cash Flow Generation for Klondike Silver Corp (2024–2024)

Year-by-year Free Cash Flow Generation Index for Klondike Silver Corp. Check Klondike Silver Corp (KS) 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
2024 -24.95x CA$-194.84K CA$7.81K CA$202.65K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).