Fresnillo plc (FNL) — Financial Flexibility Index

Latest as of December 2022: 0.10x

Fresnillo plc (FNL) has a Financial Flexibility Index of 0.10x as of December 2022. Free cash flow of €200.07 Million (operating CF €53.52 Million minus capex €146.55 Million) represents 0% of total liabilities (€2.00 Billion). Check asset allocation strategy of Fresnillo plc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€200.07 Million
Operating CF − Capex

Total Liabilities

€2.00 Billion
EUR

Capital Expenditures

€146.55 Million
EUR

Fresnillo plc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Fresnillo plc across 13 annual periods. See Fresnillo plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fresnillo plc (2013–2025)

Year-by-year free cash flow to debt coverage for Fresnillo plc. For the full company profile including market capitalisation, see Fresnillo plc market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 1.22x €2.69 Billion €2.29 Billion €2.20 Billion ▲ +22.0%
2024 1.00x €1.67 Billion €1.30 Billion €1.67 Billion ▲ +83.7%
2023 0.54x €909.33 Million €425.92 Million €1.67 Billion ▼ -0.6%
2022 0.55x €1.09 Billion €502.19 Million €2.00 Billion ▼ -27.6%
2021 0.76x €1.49 Billion €895.14 Million €1.96 Billion ▲ +17.1%
2020 0.65x €1.33 Billion €917.68 Million €2.06 Billion ▲ +0.8%
2019 0.64x €995.17 Million €435.91 Million €1.55 Billion ▼ -17.0%
2018 0.77x €1.26 Billion €588.36 Million €1.63 Billion ▼ -5.5%
2017 0.82x €1.37 Billion €761.47 Million €1.67 Billion ▼ -3.4%
2016 0.85x €1.33 Billion €897.96 Million €1.57 Billion ▲ +23.4%
2015 0.69x €1.02 Billion €542.89 Million €1.48 Billion ▲ +80.6%
2014 0.38x €547.21 Million €121.63 Million €1.44 Billion ▼ -47.3%
2013 0.72x €1.02 Billion €446.03 Million €1.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities