Spanish Mountain Gold Ltd Free Cash Flow Generation Index
Latest as of September 2025:
-11.71x
Spanish Mountain Gold Ltd free cash flow generation index. Spanish Mountain Gold Ltd (SPA) has a Free Cash Flow Generation Index of -11.71x as of September 2025. Free cash flow of CA$-1.67 Million represents -12% of operating cash flow (CA$142.52K).
FCF Generation Index
-11.71x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-1.67 Million
CAD
Operating Cash Flow
CA$142.52K
CAD
Capital Expenditures
CA$1.81 Million
CAD
Spanish Mountain Gold Ltd Free Cash Flow Generation Index by Year (None–None)
Spanish Mountain Gold Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Spanish Mountain Gold Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Spanish Mountain Gold Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).