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). Read Caledonia Mining Corporation Plc total liabilities for a breakdown of total debt and financial obligations.
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. Explore CMCL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see CMCL company net worth.
| 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 | — |