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). Explore SILV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Silver Valley Metals Corp operating cash flow efficiency.

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. Check SILV cash flow 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 -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).