Silver Valley Metals Corp (SILV) — Free Cash Flow Generation Index

Latest as of June 2025: -0.42x

Silver Valley Metals Corp (SILV) has a Free Cash Flow Generation Index of -0.42x as of June 2025. Free cash flow of CA$-128.34K represents 0% of operating cash flow (CA$302.50K). See Silver Valley Metals Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.42x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-128.34K

CAD

Operating Cash Flow

CA$302.50K

CAD

Capital Expenditures

CA$430.84K

CAD

Silver Valley Metals Corp Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Silver Valley Metals Corp across 1 annual periods. Explore Silver Valley Metals Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Silver Valley Metals Corp (2025–2025)

Year-by-year Free Cash Flow Generation Index for Silver Valley Metals Corp. For the full company profile including market capitalisation, see Silver Valley Metals Corp market capitalisation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2025	-4.54x	CA$-419.05K	CA$92.28K	CA$511.33K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).