Silver Valley Metals Corp Free Cash Flow Generation Index

Latest as of June 2025: -0.42x

Silver Valley Metals Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Silver Valley Metals Corp from 2025 to 2025. Historical FCF Generation Index trend for Silver Valley Metals Corp across 1 annual periods. See financial flexibility index of Silver Valley Metals Corp to measure the company's free cash flow as a share of total liabilities.

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

Silver Valley Metals Corp free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Silver Valley Metals Corp. For the full cash flow conversion analysis, see cash flow conversion of Silver Valley Metals Corp.

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).