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). Read FRES total liabilities for a breakdown of total debt and financial obligations.
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 Fresnillo PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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).