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). Explore Santacruz Silver Mining Ltd. (SCZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Santacruz Silver Mining Ltd. generate cash.
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.. Check Santacruz Silver Mining Ltd. (SCZ) 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 | 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 | — |