Santacruz Silver Mining Ltd. (SCZ) — Free Cash Flow Generation Index
Santacruz Silver Mining Ltd. (SCZ) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of CA$5.71 Million represents 0% of operating cash flow (CA$17.13 Million). See how liquid is Santacruz Silver Mining Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 Santacruz Silver Mining Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Santacruz Silver Mining Ltd. worth.
| 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 | — |