Fresnillo PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.247x

Fresnillo PLC cash flow conversion efficiency. Based on the latest financial reports, Fresnillo PLC (FRES) has a cash flow conversion efficiency ratio of 0.247x as of December 2025. 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 (GBX1.25 Billion ≈ $152.35K USD) by net assets (GBX5.08 Billion ≈ $617.67K 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 (2005–2025)

Cash flow conversion efficiency of Fresnillo PLC from 2005 to 2025. This chart illustrates how Fresnillo PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FRES stock price 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 FRES market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Apator S.A. WAR:APT	0.044x
Appen Ltd AU:APX	-0.044x
ASIX Electronics TWO:3169	0.042x
KOLIBRI GLOBAL ENERGY INC F:B120	0.077x
QDRO Acquisition Corp. Class A Ordinary Shares NASDAQ:QADR	-0.001x
Kobay Tech Bhd KLSE:6971	0.071x
Braskem SA Class A NYSE:BAK	0.260x
Nexen Corporation KO:005720	0.031x

Annual Cash Flow Conversion Efficiency for Fresnillo PLC (2005–2025)

The table below shows the annual cash flow conversion efficiency of Fresnillo PLC from 2005 to 2025. Review Fresnillo PLC free cash flow efficiency 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	GBX5.08 Billion ≈ $617.67K	GBX2.39 Billion ≈ $291.05K	0.471x	+52.64%
2024-12-31	GBX4.21 Billion ≈ $512.28K	GBX1.30 Billion ≈ $158.15K	0.309x	+194.80%
2023-12-31	GBX4.07 Billion ≈ $494.86K	GBX425.92 Million ≈ $51.82K	0.105x	-18.32%
2022-12-31	GBX3.92 Billion ≈ $476.58K	GBX502.19 Million ≈ $61.10K	0.128x	-45.54%
2021-12-31	GBX3.80 Billion ≈ $462.68K	GBX895.14 Million ≈ $108.91K	0.235x	-7.28%
2020-12-31	GBX3.61 Billion ≈ $439.79K	GBX917.68 Million ≈ $111.66K	0.254x	+90.96%
2019-12-31	GBX3.28 Billion ≈ $398.93K	GBX435.91 Million ≈ $53.04K	0.133x	-29.31%
2018-12-31	GBX3.13 Billion ≈ $380.62K	GBX588.36 Million ≈ $71.59K	0.188x	-24.26%
2017-12-31	GBX3.07 Billion ≈ $373.12K	GBX761.47 Million ≈ $92.65K	0.248x	-24.88%
2016-12-31	GBX2.72 Billion ≈ $330.50K	GBX897.96 Million ≈ $109.26K	0.331x	+44.58%
2015-12-31	GBX2.37 Billion ≈ $288.89K	GBX542.89 Million ≈ $66.05K	0.229x	+332.71%
2014-12-31	GBX2.30 Billion ≈ $280.07K	GBX121.63 Million ≈ $14.80K	0.053x	-68.34%
2013-12-31	GBX2.67 Billion ≈ $325.10K	GBX446.03 Million ≈ $54.27K	0.167x	-41.01%
2012-12-31	GBX2.60 Billion ≈ $316.60K	GBX736.38 Million ≈ $89.60K	0.283x	-51.30%
2011-12-31	GBX2.15 Billion ≈ $261.52K	GBX1.25 Billion ≈ $151.97K	0.581x	+59.23%
2010-12-31	GBX1.92 Billion ≈ $233.52K	GBX700.45 Million ≈ $85.22K	0.365x	+21.75%
2009-12-31	GBX1.30 Billion ≈ $158.55K	GBX390.61 Million ≈ $47.53K	0.300x	-26.54%
2008-12-31	GBX993.39 Million ≈ $120.87K	GBX405.35 Million ≈ $49.32K	0.408x	+132.30%
2007-12-31	GBX423.04 Million ≈ $51.47K	GBX74.31 Million ≈ $9.04K	0.176x	-68.39%
2006-12-31	GBX711.64 Million ≈ $86.59K	GBX395.44 Million ≈ $48.11K	0.556x	+107.86%
2005-12-31	GBX489.86 Million ≈ $59.60K	GBX130.96 Million ≈ $15.93K	0.267x	--

About Fresnillo PLC

LSE:FRES UK Other Precious Metals & Mining

Market Cap

$200.39 Million

GBX1.65 Trillion GBX

Market Cap Rank

#16345 Global

#83 in UK

Share Price

GBX2235.00

Change (1 day)

-5.18%

52-Week Range

GBX2146.00 - GBX4448.00

All Time High

GBX4448.00