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 March 2026. Free cash flow of €12.28 Million represents 1% of operating cash flow (€18.87 Million). Read Caledonia Mining Corporation Plc debt and liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Caledonia Mining Corporation Plc.
| 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 | — |