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). See Caledonia Mining Corporation Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Caledonia Mining Corporation Plc (CMCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Caledonia Mining Corporation Plc.
| 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 | — |