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$156.98 Million). Read PLS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pilbara Minerals Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Pilbara Minerals Ltd across 4 annual periods. Explore Pilbara Minerals Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pilbara Minerals Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Pilbara Minerals Ltd. For the full company profile including market capitalisation, see how much is Pilbara Minerals Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.48x | AU$-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 | — |