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 Fresnillo plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Fresnillo plc cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Fresnillo plc. Explore Fresnillo plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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