Caledonia Mining Corporation Plc (9CD1) — Free Cash Flow Generation Index
Caledonia Mining Corporation Plc (9CD1) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of €13.79 Million represents 1% of operating cash flow (€21.27 Million). See 9CD1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caledonia Mining Corporation Plc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Caledonia Mining Corporation Plc across 10 annual periods. Explore 9CD1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Caledonia Mining Corporation Plc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Caledonia Mining Corporation Plc. For the full company profile including market capitalisation, see 9CD1 market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | €40.15 Million | €76.23 Million | €36.08 Million | ▲ +107.6% |
| 2024 | 0.25x | €10.64 Million | €41.95 Million | €31.31 Million | ▲ +124.0% |
| 2023 | -1.06x | €-15.62 Million | €14.77 Million | €30.39 Million | ▼ -2956.5% |
| 2022 | -0.03x | €-1.48 Million | €42.62 Million | €44.09 Million | ▲ +84.6% |
| 2021 | -0.22x | €-6.93 Million | €30.90 Million | €37.83 Million | ▼ -322.3% |
| 2020 | 0.10x | €3.12 Million | €30.96 Million | €27.84 Million | ▲ +192.7% |
| 2019 | -0.11x | €-1.96 Million | €18.06 Million | €20.02 Million | ▲ +23.9% |
| 2018 | -0.14x | €-2.52 Million | €17.67 Million | €20.19 Million | ▼ -221.9% |
| 2017 | 0.12x | €2.87 Million | €24.51 Million | €21.64 Million | ▼ -93.7% |
| 2016 | 1.86x | €42.90 Million | €23.01 Million | €19.89 Million | — |