Coeur Mining Inc (CDE) — Free Cash Flow Generation Index
Coeur Mining Inc (CDE) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of $266.76 Million represents 1% of operating cash flow ($340.84 Million). See CDE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coeur Mining Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Coeur Mining Inc across 28 annual periods. Explore CDE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coeur Mining Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Coeur Mining Inc. For the full company profile including market capitalisation, see Coeur Mining Inc (CDE) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $665.72 Million | $886.88 Million | $221.16 Million | ▲ +1560.6% |
| 2024 | -0.05x | $-8.95 Million | $174.23 Million | $183.19 Million | ▲ +98.8% |
| 2023 | -4.42x | $-297.33 Million | $67.29 Million | $364.62 Million | ▲ +65.4% |
| 2022 | -12.76x | $-326.74 Million | $25.62 Million | $352.35 Million | ▼ -607.1% |
| 2021 | -1.80x | $-199.30 Million | $110.48 Million | $309.78 Million | ▼ -642.7% |
| 2020 | 0.33x | $49.43 Million | $148.71 Million | $99.28 Million | ▲ +487.0% |
| 2019 | -0.09x | $-7.89 Million | $91.88 Million | $99.77 Million | ▲ +98.8% |
| 2018 | -7.08x | $-123.37 Million | $17.42 Million | $140.79 Million | ▼ -2158.6% |
| 2017 | 0.34x | $71.72 Million | $208.46 Million | $136.73 Million | ▲ +74.5% |
| 2016 | 0.20x | $24.80 Million | $125.82 Million | $101.01 Million | ▲ +22.0% |
| 2015 | 0.16x | $18.35 Million | $113.54 Million | $95.19 Million | ▲ +175.6% |
| 2014 | -0.21x | $-11.32 Million | $52.93 Million | $64.24 Million | ▼ -291.7% |
| 2013 | 0.11x | $12.65 Million | $113.47 Million | $100.81 Million | ▼ -80.6% |
| 2012 | 0.57x | $155.99 Million | $271.63 Million | $115.64 Million | ▼ -19.3% |
| 2011 | 0.71x | $296.19 Million | $416.17 Million | $119.99 Million | ▲ +1131.4% |
| 2010 | 0.06x | $9.57 Million | $165.56 Million | $155.99 Million | ▲ +102.4% |
| 2009 | -2.40x | $-154.61 Million | $64.49 Million | $219.09 Million | ▲ +45.7% |
| 2007 | -4.42x | $-176.92 Million | $40.06 Million | $216.98 Million | ▼ -609.8% |
| 2006 | -0.62x | $-56.77 Million | $91.23 Million | $148.00 Million | ▲ +96.2% |
| 2005 | -16.50x | $-110.15 Million | $6.67 Million | $116.83 Million | ▼ -1672.5% |
| 1999 | -0.93x | $-2.70 Million | $2.90 Million | $5.60 Million | ▼ -7.9% |
| 1997 | -0.86x | $-14.86 Million | $17.22 Million | $32.09 Million | ▲ +87.6% |
| 1996 | -6.99x | $-54.50 Million | $7.80 Million | $62.30 Million | ▼ -66.9% |
| 1995 | -4.19x | $-87.50 Million | $20.90 Million | $108.40 Million | ▲ +0.0% |
| 1994 | -4.19x | $-26.80 Million | $6.40 Million | $33.20 Million | ▼ -4296.9% |
| 1993 | -0.10x | $-400.00K | $4.20 Million | $4.60 Million | ▲ +97.2% |
| 1991 | -3.39x | $-12.90 Million | $3.80 Million | $16.70 Million | ▼ -668.2% |
| 1989 | 0.60x | $9.20 Million | $15.40 Million | $6.20 Million | — |