Andean Silver (ASX:ASL) Free Cash Flow: A$-28.54 Mil (TTM As of Dec. 2025)

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ASX:ASL Andean Silver Ltd ASX:ASL
36 GF Score
Price A$2.13
! 1 Warning Sign
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What is Andean Silver Free Cash Flow?

Andean Silver ASX:ASL +3.40% 36 Free Cash Flow is A$-28.54 Mil as of Dec. 2025. GuruFocus rates ASX:ASL with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Andean Silver's total free cash flow for the months ended in Dec. 2025 was A$-14.19 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-28.54 Mil.

Andean Silver's Free Cash Flow per Share for the months ended in Dec. 2025 was A$-0.08. Its free cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.17.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -41.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 3 years, Andean Silver's highest 3-Year average Free Cash Flow per Share Growth Rate was -41.20% per year. The lowest was -41.20% per year. And the median was -41.20% per year.


Andean Silver  (ASX:ASL) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Jun24, Andean Silver's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Jun24)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/0.79+0
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Andean Silver Free Cash Flow Related Terms


Andean Silver Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Andean Silver's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Andean Silver Free Cash Flow Chart

Andean Silver Annual Data
Trend Jun22 Jun23 Jun24
Free Cash Flow
-1.50 -1.78 -10.25

Andean Silver Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Free Cash Flow Get a 7-Day Free Trial Premium Member Only -1.51 -8.74 -8.01 -14.35 -14.19
ASX:ASL
36GF Score
Andean Silver Ltd ASX:ASL
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Andean Silver Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Andean Silver's Free Cash Flow for the fiscal year that ended in Jun. 2024 is calculated as

Free Cash Flow (A: Jun. 2024 )=Cash Flow from Operations+Capital Expenditure
=-3.9+-6.346
=-10.25

Andean Silver's Free Cash Flow for the quarter that ended in Dec. 2025 is calculated as

Free Cash Flow (Q: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=-6.052+-8.138
=-14.19

Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-28.54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of A$-28.54 Mil mean?
Andean Silver (ASX:ASL) has a Free Cash Flow of A$-28.54 Mil as of Dec. 2025. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Andean Silver and its competitors.
Is Andean Silver's Free Cash Flow too high?
Andean Silver's current Free Cash Flow is A$-28.54 Mil. Overall, Andean Silver has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Andean Silver's Free Cash Flow compare to NEM and AU?
Andean Silver's Free Cash Flow of A$-28.54 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Metals & Mining company?
A good Free Cash Flow depends on the Metals & Mining industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Andean Silver and its competitors. Andean Silver's current Free Cash Flow is A$-28.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andean Silver stock overvalued right now?
Andean Silver (ASX:ASL) has a current Free Cash Flow of A$-28.54 Mil. The current Free Cash Flow is A$-28.54 Mil. Andean Silver's overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Andean Silver (ASX:ASL), the current Free Cash Flow is A$-28.54 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Andean Silver Business Description

Other Exchanges ADSLF:USASA5:Germany
Address 8 Richardson Street, Level 2, West Perth, Perth, VIC, AUS, 6005
Andean Silver Ltd is a mineral exploration and development company focused on advancing its own Cerro Bayo Silver-Gold project located in the Aysen region of Southern Chile. The project covers a large area with inferred silver and gold mineral resources. The company conducts exploration and development activities aimed at progressing the Cerro Bayo project toward production. It is organised into two segments: (a) Chile (Gold and Silver), (b) Australia (Lithium and Rare Earth minerals. The company is generating income predominantly through interest income.
36GF Score

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A$2.13
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