Coeur Mining Inc (CDE) — Free Cash Flow Generation Index

Latest as of June 2026: 0.76x

Coeur Mining Inc (CDE) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of $387.52 Million represents 1% of operating cash flow ($513.23 Million). Explore CDE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

$387.52 Million
USD

Operating Cash Flow

$513.23 Million
USD

Capital Expenditures

$125.71 Million
USD

Coeur Mining Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Coeur Mining Inc across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Coeur Mining Inc.

Annual Free Cash Flow Generation for Coeur Mining Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for Coeur Mining Inc. Check CDE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).