Santacruz Silver Mining Ltd. Free Cash Flow Generation Index
Santacruz Silver Mining Ltd. free cash flow generation index. Santacruz Silver Mining Ltd. (SCZ) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of CA$8.85 Million represents 1% of operating cash flow (CA$15.37 Million). Check SCZ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Santacruz Silver Mining Ltd. (2016–2025)
Free cash flow generation index of Santacruz Silver Mining Ltd. from 2016 to 2025. Historical FCF Generation Index trend for Santacruz Silver Mining Ltd. across 7 annual periods. Explore reinvestment intensity of Santacruz Silver Mining Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Santacruz Silver Mining Ltd. Free Cash Flow Generation Index by Year (2016–2025)
Santacruz Silver Mining Ltd. free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Santacruz Silver Mining Ltd.. For the full cash flow conversion analysis, see Santacruz Silver Mining Ltd. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CA$48.49 Million | CA$79.11 Million | CA$30.62 Million | ▲ +4.9% |
| 2024 | 0.58x | CA$31.81 Million | CA$54.43 Million | CA$22.62 Million | ▲ +114.8% |
| 2023 | 0.27x | CA$8.10 Million | CA$29.77 Million | CA$21.67 Million | ▼ -41.2% |
| 2022 | 0.46x | CA$13.60 Million | CA$29.37 Million | CA$15.77 Million | ▲ +86.5% |
| 2019 | 0.25x | CA$445.00K | CA$1.79 Million | CA$1.35 Million | ▲ +105.5% |
| 2018 | -4.50x | CA$-1.91 Million | CA$423.00K | CA$2.33 Million | ▼ -815.4% |
| 2016 | -0.49x | CA$-1.96 Million | CA$3.99 Million | CA$5.95 Million | — |