Mineral Resources Ltd (MIN) — Free Cash Flow Generation Index
Mineral Resources Ltd (MIN) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of AU$287.00 Million represents 0% of operating cash flow (AU$880.00 Million). Explore MIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mineral Resources Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Mineral Resources Ltd across 18 annual periods. For the full cash flow conversion analysis, see Mineral Resources Ltd (MIN) cash flow conversion.
Annual Free Cash Flow Generation for Mineral Resources Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Mineral Resources Ltd. Check cash flow reinvestment rate of Mineral Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.60x | AU$-2.31 Billion | AU$1.45 Billion | AU$3.76 Billion | ▼ -362.9% |
| 2023 | -0.35x | AU$-467.20 Million | AU$1.35 Billion | AU$1.82 Billion | ▲ +86.6% |
| 2022 | -2.57x | AU$-720.10 Million | AU$279.80 Million | AU$999.90 Million | ▼ -713.0% |
| 2021 | 0.42x | AU$549.70 Million | AU$1.31 Billion | AU$759.70 Million | ▲ +22.5% |
| 2020 | 0.34x | AU$203.70 Million | AU$594.60 Million | AU$390.90 Million | ▲ +110.5% |
| 2019 | -3.26x | AU$-606.10 Million | AU$186.10 Million | AU$792.20 Million | ▼ -1754.2% |
| 2018 | 0.20x | AU$81.00 Million | AU$411.43 Million | AU$330.42 Million | ▼ -34.3% |
| 2017 | 0.30x | AU$88.56 Million | AU$295.53 Million | AU$206.97 Million | ▼ -51.4% |
| 2016 | 0.62x | AU$194.65 Million | AU$316.00 Million | AU$121.35 Million | ▲ +148.8% |
| 2015 | -1.26x | AU$-66.06 Million | AU$52.35 Million | AU$118.41 Million | ▼ -284.4% |
| 2014 | 0.68x | AU$387.72 Million | AU$566.56 Million | AU$178.84 Million | ▲ +357.0% |
| 2013 | -0.27x | AU$-87.78 Million | AU$329.63 Million | AU$417.41 Million | ▲ +53.4% |
| 2012 | -0.57x | AU$-138.90 Million | AU$242.89 Million | AU$381.79 Million | ▼ -31.4% |
| 2011 | -0.44x | AU$-50.83 Million | AU$116.76 Million | AU$167.58 Million | ▼ -179.5% |
| 2010 | 0.55x | AU$82.68 Million | AU$150.99 Million | AU$68.31 Million | ▲ +751.3% |
| 2009 | -0.08x | AU$-3.86 Million | AU$45.93 Million | AU$49.79 Million | ▼ -113.9% |
| 2008 | 0.60x | AU$58.41 Million | AU$96.79 Million | AU$38.38 Million | ▼ -18.0% |
| 2007 | 0.74x | AU$22.16 Million | AU$30.11 Million | AU$7.95 Million | — |