Fresnillo plc (FNL) — Cash Flow Quality Index
Fresnillo plc (FNL) has a Cash Flow Quality Index of 0.69x as of December 2022. Operating cash flow of €53.52 Million is below net income of €77.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FNL cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fresnillo plc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Fresnillo plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Fresnillo plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fresnillo plc (2013–2025)
Year-by-year earnings quality comparison for Fresnillo plc. For live market cap and the full company financial profile, see Fresnillo plc market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | €2.29 Billion | €1.38 Billion | ▼ -82.1% |
| 2024 | 9.22x | €1.30 Billion | €140.92 Million | ▲ +406.5% |
| 2023 | 1.82x | €425.92 Million | €233.91 Million | ▼ -1.4% |
| 2022 | 1.85x | €502.19 Million | €271.90 Million | ▼ -13.1% |
| 2021 | 2.13x | €895.14 Million | €421.21 Million | ▼ -13.4% |
| 2020 | 2.45x | €917.68 Million | €374.12 Million | ▲ +14.8% |
| 2019 | 2.14x | €435.91 Million | €204.00 Million | ▲ +27.1% |
| 2018 | 1.68x | €588.36 Million | €349.85 Million | ▲ +23.8% |
| 2017 | 1.36x | €761.47 Million | €560.58 Million | ▼ -35.4% |
| 2016 | 2.10x | €897.96 Million | €426.99 Million | ▼ -72.7% |
| 2015 | 7.70x | €542.89 Million | €70.52 Million | ▲ +586.4% |
| 2014 | 1.12x | €121.63 Million | €108.45 Million | ▼ -39.5% |
| 2013 | 1.85x | €446.03 Million | €240.45 Million | — |