Fresnillo PLC Financial Flexibility Index
Fresnillo PLC 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). See FRES free cash flow to operating cash 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 (2005–2025)
Financial flexibility index of Fresnillo PLC from 2005 to 2025. Historical Financial Flexibility Index trend for Fresnillo PLC across 21 annual periods. Check cash flow quality index of Fresnillo PLC to evaluate the quality of earnings relative to operating cash generation.
Fresnillo PLC Financial Flexibility Index by Year (2005–2025)
Fresnillo PLC financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Fresnillo PLC. For the full cash flow conversion analysis, see FRES operating cash flow.
| 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 | — |