Genesis Minerals Ltd (GMD) — Free Cash Flow Generation Index
Genesis Minerals Ltd (GMD) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of AU$235.25 Million represents 1% of operating cash flow (AU$387.49 Million). Read GMD current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genesis Minerals Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Genesis Minerals Ltd across 3 annual periods. Explore GMD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Genesis Minerals Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Genesis Minerals Ltd. For the full company profile including market capitalisation, see GMD company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |