Southstone Minerals Ltd (SML) — Free Cash Flow Generation Index
Southstone Minerals Ltd (SML) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of CA$236.18K represents 1% of operating cash flow (CA$236.18K). See Southstone Minerals Ltd (SML) liquidity to equity ratio to evaluate short-term liquidity relative to 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. Explore Southstone Minerals Ltd (SML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |