Focus Minerals Ltd (FML) — Free Cash Flow Generation Index
Focus Minerals Ltd (FML) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of AU$68.10 Million represents 0% of operating cash flow (AU$137.10 Million). Read how much debt does Focus Minerals Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Focus Minerals Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Focus Minerals Ltd across 8 annual periods. Explore FML capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Focus Minerals Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Focus Minerals Ltd. For the full company profile including market capitalisation, see Focus Minerals Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | AU$50.87 Million | AU$130.93 Million | AU$80.06 Million | ▲ +134.3% |
| 2024 | -1.13x | AU$-33.35 Million | AU$29.44 Million | AU$62.79 Million | ▲ +100.0% |
| 2015 | -4086.00x | AU$-8.17 Million | AU$2.00K | AU$8.17 Million | ▼ -156295.4% |
| 2014 | -2.61x | AU$-6.01 Million | AU$2.30 Million | AU$8.31 Million | ▼ -79.4% |
| 2011 | -1.46x | AU$-81.56 Million | AU$56.01 Million | AU$81.56 Million | ▼ -236.0% |
| 2010 | -0.43x | AU$-13.33 Million | AU$30.75 Million | AU$44.08 Million | ▲ +15.0% |
| 2009 | -0.51x | AU$-14.19 Million | AU$27.81 Million | AU$41.99 Million | ▼ -19.7% |
| 2008 | -0.43x | AU$-5.69 Million | AU$13.34 Million | AU$19.03 Million | — |