Sierra Madre Gold and Silver Ltd (SM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.29x

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). Explore capital reinvestment ratio of Sierra Madre Gold and Silver Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see SM cash flow metrics.

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. Check SM 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	-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).