Focus Minerals Ltd Free Cash Flow Generation Index
Focus Minerals Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Focus Minerals Ltd (2008–2025)
Free cash flow generation index of Focus Minerals Ltd from 2008 to 2025. Historical FCF Generation Index trend for Focus Minerals Ltd across 8 annual periods. See Focus Minerals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Focus Minerals Ltd Free Cash Flow Generation Index by Year (2008–2025)
Focus Minerals Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Focus Minerals Ltd. For the full cash flow conversion analysis, see FML cash flow conversion.
| 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 | — |