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). See working capital position of Genesis 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
Genesis Minerals Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Genesis Minerals Ltd across 3 annual periods. Explore Genesis Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Genesis Minerals Ltd.
| 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 | — |