Pilbara Minerals Ltd (PLS) — 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$156.98 Million). See Pilbara Minerals Ltd (PLS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pilbara Minerals Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Pilbara Minerals Ltd across 4 annual periods. Explore Pilbara Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pilbara Minerals Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Pilbara Minerals Ltd. For the full company profile including market capitalisation, see Pilbara Minerals Ltd (PLS) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.48x | AU$-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 | — |