Caledonia Mining Corporation Plc (CMCL) — Free Cash Flow Generation Index
Caledonia Mining Corporation Plc (CMCL) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of GBX7.43 Million represents 1% of operating cash flow (GBX13.77 Million). Explore capital reinvestment ratio of Caledonia Mining Corporation Plc 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 (1994–2024)
Historical FCF Generation Index trend for Caledonia Mining Corporation Plc across 17 annual periods. For the full cash flow conversion analysis, see CMCL cash generation efficiency.
Annual Free Cash Flow Generation for Caledonia Mining Corporation Plc (1994–2024)
Year-by-year Free Cash Flow Generation Index for Caledonia Mining Corporation Plc. Check CMCL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | GBX10.64 Million | GBX41.95 Million | GBX31.31 Million | ▲ +124.0% |
| 2023 | -1.06x | GBX-15.62 Million | GBX14.77 Million | GBX30.39 Million | ▼ -2956.5% |
| 2022 | -0.03x | GBX-1.48 Million | GBX42.62 Million | GBX44.09 Million | ▲ +84.6% |
| 2021 | -0.22x | GBX-6.93 Million | GBX30.90 Million | GBX37.83 Million | ▼ -322.3% |
| 2020 | 0.10x | GBX3.12 Million | GBX30.96 Million | GBX27.84 Million | ▲ +192.7% |
| 2019 | -0.11x | GBX-1.96 Million | GBX18.06 Million | GBX20.02 Million | ▲ +23.9% |
| 2018 | -0.14x | GBX-2.52 Million | GBX17.67 Million | GBX20.19 Million | ▼ -221.9% |
| 2017 | 0.12x | GBX2.87 Million | GBX24.51 Million | GBX21.64 Million | ▼ -13.7% |
| 2016 | 0.14x | GBX3.13 Million | GBX23.01 Million | GBX19.89 Million | ▲ +109.6% |
| 2015 | -1.41x | GBX-9.70 Million | GBX6.87 Million | GBX16.57 Million | ▼ -379.7% |
| 2014 | 0.50x | GBX5.96 Million | GBX11.81 Million | GBX5.85 Million | ▲ +151.5% |
| 2013 | 0.20x | GBX2.77 Million | GBX13.79 Million | GBX11.02 Million | ▼ -72.6% |
| 2012 | 0.73x | GBX21.93 Million | GBX29.88 Million | GBX7.95 Million | ▲ +43.7% |
| 2011 | 0.51x | GBX8.72 Million | GBX17.07 Million | GBX8.35 Million | ▲ +564.6% |
| 2010 | -0.11x | GBX-721.88K | GBX6.57 Million | GBX7.29 Million | ▲ +98.3% |
| 1996 | -6.49x | GBX-21.31 Million | GBX3.28 Million | GBX24.59 Million | ▼ -788.0% |
| 1994 | -0.73x | GBX-1.90 Million | GBX2.60 Million | GBX4.50 Million | — |