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). Explore FML capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Focus Minerals Ltd.
Annual Free Cash Flow Generation for Focus Minerals Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Focus Minerals Ltd. Check cash flow reinvestment rate of Focus Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |