Fresnillo PLC (FRES) — Financial Flexibility Index
Fresnillo PLC (FRES) has a Financial Flexibility Index of 0.68x as of December 2025. Free cash flow of GBX1.49 Billion (operating CF GBX1.25 Billion minus capex GBX238.23 Million) represents 1% of total liabilities (GBX2.21 Billion). Check Fresnillo PLC (FRES) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fresnillo PLC Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Fresnillo PLC across 21 annual periods. See FRES working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fresnillo PLC (2005–2025)
Year-by-year free cash flow to debt coverage for Fresnillo PLC. For the full company profile including market capitalisation, see FRES company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | GBX2.80 Billion | GBX2.39 Billion | GBX2.21 Billion | ▲ +27.0% |
| 2024 | 1.00x | GBX1.67 Billion | GBX1.30 Billion | GBX1.67 Billion | ▲ +83.7% |
| 2023 | 0.54x | GBX909.33 Million | GBX425.92 Million | GBX1.67 Billion | ▼ -0.6% |
| 2022 | 0.55x | GBX1.09 Billion | GBX502.19 Million | GBX2.00 Billion | ▼ -27.6% |
| 2021 | 0.76x | GBX1.49 Billion | GBX895.14 Million | GBX1.96 Billion | ▲ +17.1% |
| 2020 | 0.65x | GBX1.33 Billion | GBX917.68 Million | GBX2.06 Billion | ▲ +0.8% |
| 2019 | 0.64x | GBX995.17 Million | GBX435.91 Million | GBX1.55 Billion | ▼ -17.0% |
| 2018 | 0.77x | GBX1.26 Billion | GBX588.36 Million | GBX1.63 Billion | ▼ -5.5% |
| 2017 | 0.82x | GBX1.37 Billion | GBX761.47 Million | GBX1.67 Billion | ▼ -3.4% |
| 2016 | 0.85x | GBX1.33 Billion | GBX897.96 Million | GBX1.57 Billion | ▲ +23.4% |
| 2015 | 0.69x | GBX1.02 Billion | GBX542.89 Million | GBX1.48 Billion | ▲ +80.6% |
| 2014 | 0.38x | GBX547.21 Million | GBX121.63 Million | GBX1.44 Billion | ▼ -47.3% |
| 2013 | 0.72x | GBX1.02 Billion | GBX446.03 Million | GBX1.41 Billion | ▼ -61.6% |
| 2012 | 1.88x | GBX1.26 Billion | GBX736.38 Million | GBX668.79 Million | ▼ -22.3% |
| 2011 | 2.42x | GBX1.72 Billion | GBX1.25 Billion | GBX710.00 Million | ▼ -0.4% |
| 2010 | 2.43x | GBX1.04 Billion | GBX700.45 Million | GBX428.59 Million | ▼ -9.0% |
| 2009 | 2.67x | GBX641.05 Million | GBX390.61 Million | GBX240.25 Million | ▼ -6.0% |
| 2008 | 2.84x | GBX590.37 Million | GBX405.35 Million | GBX208.02 Million | ▲ +896.0% |
| 2007 | 0.28x | GBX177.76 Million | GBX74.31 Million | GBX623.84 Million | ▼ -64.2% |
| 2006 | 0.80x | GBX549.76 Million | GBX395.44 Million | GBX690.62 Million | ▲ +90.7% |
| 2005 | 0.42x | GBX236.61 Million | GBX130.96 Million | GBX566.71 Million | — |