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$880.00 Million). See MIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mineral Resources Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Mineral Resources Ltd across 18 annual periods. Explore MIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mineral Resources Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Mineral Resources Ltd. For the full company profile including market capitalisation, see Mineral Resources Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.60x | AU$-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 | — |