Fresnillo plc Cash Flow Conversion Efficiency

Latest as of December 2022: 0.014x

Fresnillo plc cash flow conversion efficiency. Based on the latest financial reports, Fresnillo plc (FNL) has a cash flow conversion efficiency ratio of 0.014x as of December 2022. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€53.52 Million ≈ $62.57 Million USD) by net assets (€3.92 Billion ≈ $4.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Fresnillo plc (2013–2025)

Cash flow conversion efficiency of Fresnillo plc from 2013 to 2025. This chart illustrates how Fresnillo plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fresnillo plc (FNL) share price today for real-time trading data and today's change.

Fresnillo plc Cash Flow Conversion Ratio Explained

Fresnillo plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Fresnillo plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fresnillo plc ranked by their cash flow conversion efficiency. Also see FNL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BOE Technology Group Co Ltd SHE:000725	0.068x
BK MANDIRI (PE).ADR/20 ON F:PQ90	0.295x
Doosan Heavy Ind. & Const. KO:034020	-0.045x
Caseys General Stores Inc NASDAQ:CASY	0.094x
ABN AMRO BK.UNSP.ADR/1 F:AB2A	N/A
Cathay Financial Holding Co Ltd Pref A TW:2882A	-0.066x
Lung Ming Green Energy Technology Engineering Co Ltd TW:3018	-0.024x
West Pharmaceutical Services Inc NYSE:WST	0.030x

Annual Cash Flow Conversion Efficiency for Fresnillo plc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Fresnillo plc from 2013 to 2025. Review Fresnillo plc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€5.07 Billion ≈ $5.93 Billion	€2.29 Billion ≈ $2.68 Billion	0.451x	+46.16%
2024-12-31	€4.21 Billion ≈ $4.92 Billion	€1.30 Billion ≈ $1.52 Billion	0.309x	+194.80%
2023-12-31	€4.07 Billion ≈ $4.75 Billion	€425.92 Million ≈ $497.95 Million	0.105x	-18.32%
2022-12-31	€3.92 Billion ≈ $4.58 Billion	€502.19 Million ≈ $587.11 Million	0.128x	-45.54%
2021-12-31	€3.80 Billion ≈ $4.45 Billion	€895.14 Million ≈ $1.05 Billion	0.235x	-7.28%
2020-12-31	€3.61 Billion ≈ $4.23 Billion	€917.68 Million ≈ $1.07 Billion	0.254x	+90.96%
2019-12-31	€3.28 Billion ≈ $3.83 Billion	€435.91 Million ≈ $509.62 Million	0.133x	-29.31%
2018-12-31	€3.13 Billion ≈ $3.66 Billion	€588.36 Million ≈ $687.85 Million	0.188x	-24.26%
2017-12-31	€3.07 Billion ≈ $3.59 Billion	€761.47 Million ≈ $890.24 Million	0.248x	-24.88%
2016-12-31	€2.72 Billion ≈ $3.18 Billion	€897.96 Million ≈ $1.05 Billion	0.331x	+44.58%
2015-12-31	€2.37 Billion ≈ $2.78 Billion	€542.89 Million ≈ $634.70 Million	0.229x	+332.71%
2014-12-31	€2.30 Billion ≈ $2.69 Billion	€121.63 Million ≈ $142.20 Million	0.053x	-68.34%
2013-12-31	€2.67 Billion ≈ $3.12 Billion	€446.03 Million ≈ $521.45 Million	0.167x	--

About Fresnillo plc

F:FNL Germany Other Precious Metals & Mining

Market Cap

$23.71 Billion

€20.28 Billion EUR

Market Cap Rank

#1097 Global

#255 in Germany

Share Price

€27.52

Change (1 day)

-1.36%

52-Week Range

€24.38 - €51.00

All Time High

€51.00