Sierra Madre Gold and Silver Ltd (SM) — Free Cash Flow Generation Index
Sierra Madre Gold and Silver Ltd (SM) has a Free Cash Flow Generation Index of -0.16x as of December 2025. Free cash flow of CA$-520.13K represents 0% of operating cash flow (CA$3.26 Million). See SM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sierra Madre Gold and Silver Ltd Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Sierra Madre Gold and Silver Ltd across 1 annual periods. Explore SM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sierra Madre Gold and Silver Ltd (2025–2025)
Year-by-year Free Cash Flow Generation Index for Sierra Madre Gold and Silver Ltd. For the full company profile including market capitalisation, see market value of Sierra Madre Gold and Silver Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | CA$-1.13 Million | CA$4.09 Million | CA$5.23 Million | — |