Pilbara Minerals Ltd Free Cash Flow Generation Index
Pilbara Minerals Ltd free cash flow generation index. Pilbara Minerals Ltd (PLS) has a Free Cash Flow Generation Index of 0.21x as of December 2025. Free cash flow of AU$33.72 Million represents 0% of operating cash flow (AU$156.98 Million). Check Pilbara Minerals Ltd (PLS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pilbara Minerals Ltd (2021–2025)
Free cash flow generation index of Pilbara Minerals Ltd from 2021 to 2025. Historical FCF Generation Index trend for Pilbara Minerals Ltd across 4 annual periods. Explore Pilbara Minerals Ltd (PLS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Pilbara Minerals Ltd Free Cash Flow Generation Index by Year (2021–2025)
Pilbara Minerals Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Pilbara Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Pilbara Minerals Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.48x | AU$-508.13 Million | AU$146.22 Million | AU$654.35 Million | ▼ -491.1% |
| 2023 | 0.89x | AU$3.07 Billion | AU$3.46 Billion | AU$385.54 Million | ▲ +11.4% |
| 2022 | 0.80x | AU$506.40 Million | AU$634.72 Million | AU$128.33 Million | ▲ +975.0% |
| 2021 | -0.09x | AU$-1.71 Million | AU$18.78 Million | AU$20.49 Million | — |