Fresnillo plc (FNL) — Free Cash Flow Generation Index

Latest as of March 2023: 2.11x

Fresnillo plc (FNL) has a Free Cash Flow Generation Index of 2.11x as of March 2023. Free cash flow of €216.62 Million represents 2% of operating cash flow (€102.75 Million). Explore reinvestment intensity of Fresnillo plc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.11x
Free Cash Flow / Operating CF

Free Cash Flow

€216.62 Million
EUR

Operating Cash Flow

€102.75 Million
EUR

Capital Expenditures

€113.88 Million
EUR

Fresnillo plc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Fresnillo plc across 13 annual periods. For the full cash flow conversion analysis, see Fresnillo plc operating cash flow efficiency.

Annual Free Cash Flow Generation for Fresnillo plc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Fresnillo plc. Check how aggressively does Fresnillo plc reinvest cash 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 0.83x €1.89 Billion €2.29 Billion €400.14 Million ▲ +15.4%
2024 0.71x €929.26 Million €1.30 Billion €370.54 Million ▲ +629.7%
2023 -0.13x €-57.49 Million €425.92 Million €483.41 Million ▲ +24.6%
2022 -0.18x €-89.94 Million €502.19 Million €592.13 Million ▼ -152.9%
2021 0.34x €303.09 Million €895.14 Million €592.05 Million ▼ -38.5%
2020 0.55x €505.36 Million €917.68 Million €412.33 Million ▲ +294.6%
2019 -0.28x €-123.36 Million €435.91 Million €559.26 Million ▼ -107.3%
2018 -0.14x €-80.31 Million €588.36 Million €668.67 Million ▼ -166.3%
2017 0.21x €156.72 Million €761.47 Million €604.75 Million ▼ -86.1%
2016 1.48x €1.33 Billion €897.96 Million €434.05 Million ▼ -20.9%
2015 1.87x €1.02 Billion €542.89 Million €474.69 Million ▼ -58.3%
2014 4.50x €547.21 Million €121.63 Million €425.57 Million ▲ +97.1%
2013 2.28x €1.02 Billion €446.03 Million €572.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).