Lundin Mining Corporation (LUN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.63x

Lundin Mining Corporation (LUN) has a Free Cash Flow Generation Index of 0.63x as of March 2026. Free cash flow of CA$309.30 Million represents 1% of operating cash flow (CA$491.90 Million). See Lundin Mining Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CA$309.30 Million
CAD

Operating Cash Flow

CA$491.90 Million
CAD

Capital Expenditures

CA$182.60 Million
CAD

Lundin Mining Corporation Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Lundin Mining Corporation across 22 annual periods. Explore Lundin Mining Corporation (LUN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lundin Mining Corporation (2004–2025)

Year-by-year Free Cash Flow Generation Index for Lundin Mining Corporation. For the full company profile including market capitalisation, see Lundin Mining Corporation market cap and net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.47x CA$616.30 Million CA$1.31 Billion CA$696.58 Million ▲ +9.2%
2024 0.43x CA$579.24 Million CA$1.35 Billion CA$768.55 Million ▲ +269.9%
2023 0.12x CA$114.49 Million CA$985.52 Million CA$871.04 Million ▲ +143.5%
2022 0.05x CA$40.96 Million CA$858.78 Million CA$817.82 Million ▼ -92.6%
2021 0.65x CA$961.85 Million CA$1.49 Billion CA$523.16 Million ▲ +165.4%
2020 0.24x CA$146.30 Million CA$599.40 Million CA$453.10 Million ▲ +1087.6%
2019 0.02x CA$13.91 Million CA$676.92 Million CA$663.01 Million ▲ +103.6%
2018 -0.58x CA$-261.43 Million CA$454.12 Million CA$715.55 Million ▼ -236.2%
2017 0.42x CA$357.75 Million CA$846.39 Million CA$488.64 Million ▼ -11.3%
2016 0.48x CA$167.16 Million CA$350.97 Million CA$183.81 Million ▼ -18.6%
2015 0.59x CA$361.62 Million CA$618.10 Million CA$256.48 Million ▲ +216.1%
2014 -0.50x CA$-141.14 Million CA$280.06 Million CA$421.20 Million ▼ -381.8%
2013 0.18x CA$54.26 Million CA$303.34 Million CA$249.08 Million ▲ +0.1%
2012 0.18x CA$34.73 Million CA$194.34 Million CA$159.61 Million ▼ -57.4%
2011 0.42x CA$126.08 Million CA$300.37 Million CA$174.29 Million ▼ -20.8%
2010 0.53x CA$150.66 Million CA$284.29 Million CA$133.63 Million ▲ +702.3%
2009 0.07x CA$9.84 Million CA$148.97 Million CA$139.13 Million ▲ +123.9%
2008 -0.28x CA$-59.17 Million CA$214.13 Million CA$273.30 Million ▼ -149.8%
2007 0.56x CA$257.58 Million CA$464.06 Million CA$206.48 Million ▲ +43.1%
2006 0.39x CA$93.41 Million CA$240.88 Million CA$147.47 Million ▼ -46.9%
2005 0.73x CA$50.61 Million CA$69.27 Million CA$18.66 Million ▲ +23.0%
2004 0.59x CA$7.80 Million CA$13.13 Million CA$5.33 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).