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). Explore GMD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Genesis Minerals Ltd (GMD) cash flow conversion.
Annual Free Cash Flow Generation for Genesis Minerals Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Genesis Minerals Ltd. Check GMD total capital reinvestment ratio 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 | 0.56x | 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 | — |