Fresnillo plc Financial Flexibility Index
Fresnillo plc financial flexibility index. 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). See Fresnillo plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fresnillo plc (2013–2025)
Financial flexibility index of Fresnillo plc from 2013 to 2025. Historical Financial Flexibility Index trend for Fresnillo plc across 13 annual periods. Check Fresnillo plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Fresnillo plc Financial Flexibility Index by Year (2013–2025)
Fresnillo plc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Fresnillo plc. For the full cash flow conversion analysis, see Fresnillo plc operating cash flow efficiency.
| 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 | — |