Strategic Minerals Plc (SML) — Free Cash Flow Generation Index

Latest as of December 2025: 1.14x

Strategic Minerals Plc (SML) has a Free Cash Flow Generation Index of 1.14x as of December 2025. Free cash flow of GBX362.38K represents 1% of operating cash flow (GBX317.82K). Explore Strategic Minerals Plc (SML) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.14x
Free Cash Flow / Operating CF

Free Cash Flow

GBX362.38K
GBX

Operating Cash Flow

GBX317.82K
GBX

Capital Expenditures

GBX44.55K
GBX

Strategic Minerals Plc Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Strategic Minerals Plc across 8 annual periods. For the full cash flow conversion analysis, see Strategic Minerals Plc (SML) cash flow conversion.

Annual Free Cash Flow Generation for Strategic Minerals Plc (2017–2025)

Year-by-year Free Cash Flow Generation Index for Strategic Minerals Plc. Check cash flow reinvestment rate of Strategic Minerals Plc 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 -0.88x GBX-633.00K GBX717.00K GBX1.35 Million ▼ -225.0%
2024 0.71x GBX1.01 Million GBX1.42 Million GBX418.00K ▲ +1356.8%
2023 0.05x GBX29.00K GBX598.00K GBX569.00K ▼ -36.3%
2022 0.08x GBX59.00K GBX775.00K GBX716.00K ▲ +108.6%
2021 -0.89x GBX-542.00K GBX610.00K GBX1.15 Million ▼ -350.1%
2020 0.36x GBX330.00K GBX929.00K GBX599.00K ▲ +127.0%
2018 -1.32x GBX-1.28 Million GBX971.00K GBX2.25 Million ▼ -251.2%
2017 0.87x GBX2.51 Million GBX2.88 Million GBX376.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).