Mineral Resources Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.51x

Mineral Resources Ltd free cash flow generation index. Mineral Resources Ltd (MIN) has a Free Cash Flow Generation Index of 0.51x as of June 2026. Free cash flow of AU$615.00 Million represents 1% of operating cash flow (AU$1.21 Billion). Check Mineral Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

AU$615.00 Million
AUD

Operating Cash Flow

AU$1.21 Billion
AUD

Capital Expenditures

AU$591.00 Million
AUD

Free Cash Flow Generation Index of Mineral Resources Ltd (2007–2026)

Free cash flow generation index of Mineral Resources Ltd from 2007 to 2026. Historical FCF Generation Index trend for Mineral Resources Ltd across 19 annual periods. Explore Mineral Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mineral Resources Ltd Free Cash Flow Generation Index by Year (2007–2026)

Mineral Resources Ltd free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Mineral Resources Ltd. For the full cash flow conversion analysis, see Mineral Resources Ltd cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.43x AU$902.00 Million AU$2.09 Billion AU$1.18 Billion ▲ +127.1%
2024 -1.60x AU$-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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).