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). See FNL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore FNL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fresnillo plc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Fresnillo plc. For the full company profile including market capitalisation, see FNL company net worth.
| 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).