Fresnillo PLC (FRES) — 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). Explore Fresnillo PLC (FRES) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fresnillo PLC Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Fresnillo PLC across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fresnillo PLC.
Annual Free Cash Flow Generation for Fresnillo PLC (2005–2025)
Year-by-year Free Cash Flow Generation Index for Fresnillo PLC. Check Fresnillo PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |