Southstone Minerals Ltd (SML) — Free Cash Flow Generation Index
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). Check SML goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Southstone Minerals Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Southstone Minerals Ltd across 3 annual periods. For the full cash flow conversion analysis, see Southstone Minerals Ltd (SML) cash flow conversion.
Annual Free Cash Flow Generation for Southstone Minerals Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Southstone Minerals Ltd. Check cash flow reinvestment rate of Southstone Minerals Ltd 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 | 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 | — |