Fresnillo PLC (FRES) — Free Cash Flow Generation Index
Latest as of December 2025:
0.81x
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). See FRES net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.01 Billion
GBX
Operating Cash Flow
GBX1.25 Billion
GBX
Capital Expenditures
GBX238.23 Million
GBX
Fresnillo PLC Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Fresnillo PLC across 21 annual periods. Explore cash flow to debt ratio of Fresnillo PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fresnillo PLC (2005–2025)
Year-by-year Free Cash Flow Generation Index for Fresnillo PLC. For the full company profile including market capitalisation, see FRES company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).