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). Explore 9CD1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 9CD1 cash generation efficiency.
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. Check Caledonia Mining Corporation Plc (9CD1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |