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$156.98 Million). Explore PLS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pilbara Minerals Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Pilbara Minerals Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pilbara Minerals Ltd.
Annual Free Cash Flow Generation for Pilbara Minerals Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Pilbara Minerals Ltd. Check Pilbara Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.48x | AU$-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 | — |