Santacruz Silver Mining Ltd. (SCZ) — Free Cash Flow Generation Index
Santacruz Silver Mining Ltd. (SCZ) has a Free Cash Flow Generation Index of -0.12x as of March 2026. Free cash flow of CA$-1.08 Million represents 0% of operating cash flow (CA$8.77 Million). Read SCZ current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Santacruz Silver Mining Ltd. Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Santacruz Silver Mining Ltd. across 7 annual periods. Explore SCZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Santacruz Silver Mining Ltd. (2016–2025)
Year-by-year Free Cash Flow Generation Index for Santacruz Silver Mining Ltd.. For the full company profile including market capitalisation, see SCZ market cap.
| 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 | — |