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

Latest as of March 2026: 0.78x

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). Read Coeur Mining Inc (CDE) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

$266.76 Million
USD

Operating Cash Flow

$340.84 Million
USD

Capital Expenditures

$74.08 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. Explore CDE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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).