Sierra Madre Gold and Silver Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.29x

Sierra Madre Gold and Silver Ltd free cash flow generation index. Sierra Madre Gold and Silver Ltd (SM) has a Free Cash Flow Generation Index of 0.29x as of March 2026. Free cash flow of CA$1.02 Million represents 0% of operating cash flow (CA$3.47 Million).

FCF Generation Index

0.29x

Free Cash Flow / Operating CF

Free Cash Flow

CA$1.02 Million

CAD

Operating Cash Flow

CA$3.47 Million

CAD

Capital Expenditures

CA$2.45 Million

CAD

Free Cash Flow Generation Index of Sierra Madre Gold and Silver Ltd (2025–2025)

Free cash flow generation index of Sierra Madre Gold and Silver Ltd from 2025 to 2025. Historical FCF Generation Index trend for Sierra Madre Gold and Silver Ltd across 1 annual periods. See SM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Sierra Madre Gold and Silver Ltd Free Cash Flow Generation Index by Year (2025–2025)

Sierra Madre Gold and Silver Ltd free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Sierra Madre Gold and Silver Ltd. For the full cash flow conversion analysis, see SM cash flow metrics.

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	—

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