Caledonia Mining Corporation Plc Free Cash Flow Generation Index
Caledonia Mining Corporation Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Caledonia Mining Corporation Plc (2016–2025)
Free cash flow generation index of Caledonia Mining Corporation Plc from 2016 to 2025. Historical FCF Generation Index trend for Caledonia Mining Corporation Plc across 10 annual periods. See financial agility of Caledonia Mining Corporation Plc to measure the company's free cash flow as a share of total liabilities.
Caledonia Mining Corporation Plc Free Cash Flow Generation Index by Year (2016–2025)
Caledonia Mining Corporation Plc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Caledonia Mining Corporation Plc. For the full cash flow conversion analysis, see 9CD1 cash flow metrics.
| 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 | — |