Spanish Mountain Gold Ltd (SPA) — Free Cash Flow Generation Index
Latest as of September 2025:
-11.71x
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$142.52K). Read total liabilities of Spanish Mountain Gold Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
-11.71x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-1.67 Million
CAD
Operating Cash Flow
CA$142.52K
CAD
Capital Expenditures
CA$1.81 Million
CAD
Annual Free Cash Flow Generation for Spanish Mountain Gold Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Spanish Mountain Gold Ltd. For the full company profile including market capitalisation, see SPA market cap overview.
| 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).