Southstone Minerals Ltd (SML) — Free Cash Flow Generation Index

Latest as of February 2026: 0.95x

Southstone Minerals Ltd (SML) has a Free Cash Flow Generation Index of 0.95x as of February 2026. Free cash flow of CA$988.60K represents 1% of operating cash flow (CA$1.04 Million). Read total liabilities of Southstone Minerals Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CA$988.60K
CAD

Operating Cash Flow

CA$1.04 Million
CAD

Capital Expenditures

CA$0.00
CAD

Southstone Minerals Ltd Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Southstone Minerals Ltd across 3 annual periods.

Annual Free Cash Flow Generation for Southstone Minerals Ltd (2020–2025)

Year-by-year Free Cash Flow Generation Index for Southstone Minerals Ltd. For the full company profile including market capitalisation, see SML company net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.00x CA$329.24K CA$329.24K CA$0.00 ▲ +0.0%
2024 1.00x CA$83.31K CA$83.31K CA$0.00 ▲ +0.0%
2020 1.00x CA$625.87K CA$625.87K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).