Genesis Minerals Ltd Free Cash Flow Generation Index
Genesis Minerals Ltd free cash flow generation index. Genesis Minerals Ltd (GMD) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of AU$423.57 Million represents 1% of operating cash flow (AU$547.76 Million). Check GMD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Genesis Minerals Ltd (2017–2026)
Free cash flow generation index of Genesis Minerals Ltd from 2017 to 2026. Historical FCF Generation Index trend for Genesis Minerals Ltd across 4 annual periods. Explore GMD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Genesis Minerals Ltd Free Cash Flow Generation Index by Year (2017–2026)
Genesis Minerals Ltd free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Genesis Minerals Ltd. For the full cash flow conversion analysis, see Genesis Minerals Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | AU$658.82 Million | AU$935.25 Million | AU$276.43 Million | ▲ +24.7% |
| 2025 | 0.56x | AU$237.65 Million | AU$420.70 Million | AU$183.06 Million | ▲ +371.8% |
| 2024 | -0.21x | AU$-28.31 Million | AU$136.24 Million | AU$164.56 Million | ▼ -120.8% |
| 2017 | 1.00x | AU$1.68 Million | AU$1.68 Million | AU$4.71K | — |