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). See working capital to net assets of Focus Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Focus Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 FML stock market capitalisation.
| 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 | — |