Fresnillo plc Free Cash Flow Generation Index

Latest as of March 2023: 2.11x

Fresnillo plc free cash flow generation index. 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).

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

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

Free cash flow generation index of Fresnillo plc from 2013 to 2025. Historical FCF Generation Index trend for Fresnillo plc across 13 annual periods. See FNL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Fresnillo plc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Fresnillo plc. For the full cash flow conversion analysis, see Fresnillo plc cash conversion from operations.

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).