Fresnillo PLC Free Cash Flow Generation Index
Fresnillo PLC free cash flow generation index. Fresnillo PLC (FRES) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of GBX1.01 Billion represents 1% of operating cash flow (GBX1.25 Billion). Check Fresnillo PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fresnillo PLC (2005–2025)
Free cash flow generation index of Fresnillo PLC from 2005 to 2025. Historical FCF Generation Index trend for Fresnillo PLC across 21 annual periods. Explore Fresnillo PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fresnillo PLC Free Cash Flow Generation Index by Year (2005–2025)
Fresnillo PLC free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Fresnillo PLC. For the full cash flow conversion analysis, see FRES cash generation efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | GBX1.98 Billion | GBX2.39 Billion | GBX408.54 Million | ▲ +16.0% |
| 2024 | 0.71x | GBX929.26 Million | GBX1.30 Billion | GBX370.54 Million | ▲ +629.7% |
| 2023 | -0.13x | GBX-57.49 Million | GBX425.92 Million | GBX483.41 Million | ▲ +24.6% |
| 2022 | -0.18x | GBX-89.94 Million | GBX502.19 Million | GBX592.13 Million | ▼ -152.9% |
| 2021 | 0.34x | GBX303.09 Million | GBX895.14 Million | GBX592.05 Million | ▼ -38.5% |
| 2020 | 0.55x | GBX505.36 Million | GBX917.68 Million | GBX412.33 Million | ▲ +294.6% |
| 2019 | -0.28x | GBX-123.36 Million | GBX435.91 Million | GBX559.26 Million | ▼ -107.3% |
| 2018 | -0.14x | GBX-80.31 Million | GBX588.36 Million | GBX668.67 Million | ▼ -166.3% |
| 2017 | 0.21x | GBX156.72 Million | GBX761.47 Million | GBX604.75 Million | ▼ -60.2% |
| 2016 | 0.52x | GBX463.91 Million | GBX897.96 Million | GBX434.05 Million | ▲ +311.2% |
| 2015 | 0.13x | GBX68.20 Million | GBX542.89 Million | GBX474.69 Million | ▲ +105.0% |
| 2014 | -2.50x | GBX-303.94 Million | GBX121.63 Million | GBX425.57 Million | ▼ -783.8% |
| 2013 | -0.28x | GBX-126.11 Million | GBX446.03 Million | GBX572.14 Million | ▼ -196.2% |
| 2012 | 0.29x | GBX216.38 Million | GBX736.38 Million | GBX520.00 Million | ▼ -53.0% |
| 2011 | 0.63x | GBX781.30 Million | GBX1.25 Billion | GBX467.74 Million | ▲ +21.7% |
| 2010 | 0.51x | GBX360.15 Million | GBX700.45 Million | GBX340.30 Million | ▲ +43.3% |
| 2009 | 0.36x | GBX140.16 Million | GBX390.61 Million | GBX250.45 Million | ▼ -34.0% |
| 2008 | 0.54x | GBX220.32 Million | GBX405.35 Million | GBX185.02 Million | ▲ +238.6% |
| 2007 | -0.39x | GBX-29.14 Million | GBX74.31 Million | GBX103.45 Million | ▼ -164.3% |
| 2006 | 0.61x | GBX241.12 Million | GBX395.44 Million | GBX154.32 Million | ▲ +215.6% |
| 2005 | 0.19x | GBX25.30 Million | GBX130.96 Million | GBX105.66 Million | — |