Caledonia Mining Corporation Free Cash Flow Generation Index
Caledonia Mining Corporation free cash flow generation index. Caledonia Mining Corporation (CMCL) has a Free Cash Flow Generation Index of 0.59x as of March 2026. Free cash flow of $12.11 Million represents 1% of operating cash flow ($20.59 Million). Check Caledonia Mining Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Caledonia Mining Corporation (1994–2025)
Free cash flow generation index of Caledonia Mining Corporation from 1994 to 2025. Historical FCF Generation Index trend for Caledonia Mining Corporation across 18 annual periods. Explore CMCL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Caledonia Mining Corporation Free Cash Flow Generation Index by Year (1994–2025)
Caledonia Mining Corporation free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Caledonia Mining Corporation. For the full cash flow conversion analysis, see CMCL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $43.40 Million | $76.23 Million | $32.83 Million | ▲ +65.0% |
| 2024 | 0.35x | $14.48 Million | $41.95 Million | $27.48 Million | ▲ +132.6% |
| 2023 | -1.06x | $-15.62 Million | $14.77 Million | $30.39 Million | ▼ -2956.5% |
| 2022 | -0.03x | $-1.48 Million | $42.62 Million | $44.09 Million | ▲ +84.6% |
| 2021 | -0.22x | $-6.93 Million | $30.90 Million | $37.83 Million | ▼ -322.3% |
| 2020 | 0.10x | $3.12 Million | $30.96 Million | $27.84 Million | ▲ +192.7% |
| 2019 | -0.11x | $-1.96 Million | $18.06 Million | $20.02 Million | ▲ +23.9% |
| 2018 | -0.14x | $-2.52 Million | $17.67 Million | $20.19 Million | ▼ -221.9% |
| 2017 | 0.12x | $2.87 Million | $24.51 Million | $21.64 Million | ▼ -13.7% |
| 2016 | 0.14x | $3.13 Million | $23.01 Million | $19.89 Million | ▲ +109.6% |
| 2015 | -1.41x | $-9.70 Million | $6.87 Million | $16.57 Million | ▼ -379.7% |
| 2014 | 0.50x | $5.96 Million | $11.81 Million | $5.85 Million | ▲ +151.5% |
| 2013 | 0.20x | $2.77 Million | $13.79 Million | $11.02 Million | ▼ -72.6% |
| 2012 | 0.73x | $21.93 Million | $29.88 Million | $7.95 Million | ▲ +43.7% |
| 2011 | 0.51x | $8.72 Million | $17.07 Million | $8.35 Million | ▲ +564.6% |
| 2010 | -0.11x | $-721.88K | $6.57 Million | $7.29 Million | ▲ +98.3% |
| 1996 | -6.49x | $-21.31 Million | $3.28 Million | $24.59 Million | ▼ -788.0% |
| 1994 | -0.73x | $-1.90 Million | $2.60 Million | $4.50 Million | — |