Newmont Corporation (NEM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

Newmont Corporation (NEM) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of AU$3.14 Billion represents 1% of operating cash flow (AU$3.79 Billion). See how liquid is Newmont Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

AU$3.14 Billion
AUD

Operating Cash Flow

AU$3.79 Billion
AUD

Capital Expenditures

AU$641.00 Million
AUD

Newmont Corporation Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Newmont Corporation across 7 annual periods. Explore how well can Newmont Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Newmont Corporation (2019–2025)

Year-by-year Free Cash Flow Generation Index for Newmont Corporation. For the full company profile including market capitalisation, see NEM company net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.71x AU$7.55 Billion AU$10.69 Billion AU$3.14 Billion ▲ +51.8%
2024 0.47x AU$2.96 Billion AU$6.36 Billion AU$3.40 Billion ▲ +1225.5%
2023 0.04x AU$97.00 Million AU$2.76 Billion AU$2.67 Billion ▼ -89.6%
2022 0.34x AU$1.09 Billion AU$3.22 Billion AU$2.13 Billion ▼ -44.9%
2021 0.61x AU$2.63 Billion AU$4.28 Billion AU$1.65 Billion ▼ -16.3%
2020 0.73x AU$3.58 Billion AU$4.88 Billion AU$1.30 Billion ▲ +49.8%
2019 0.49x AU$1.40 Billion AU$2.87 Billion AU$1.46 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).