Fresnillo PLC (FRES) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. It operates through seven segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Juanicipio. The company primarily explores for silver, gold, lead, and zinc concentrates.
Total Cash From Operating Activities Chart for Fresnillo PLC
Fresnillo PLC (FRES) operating cash flow for FY2025 was GBP 2.4B, a 84.0% change from FY2024. Fresnillo PLC's operating cash flow grew from GBP 131.0M in 2005 to GBP 2.4B in 2025 (1726.7% over 20 years). Operating cash flow compound annual growth rate: 5-year CAGR of 21.1%, 10-year CAGR of 16.0%, 20-year CAGR of 15.6%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
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Key Stats
- Market Cap
- £21.10B
- Implied Share Price
- £28.64
- Enterprise Value
- £20.00B
- Revenue (TTM)
- £6.01B
- EBITDA
- £4.03B
- Profit Margin
- 37.96%
- Trailing P/E
- 12.74
- Forward P/E
- 12.38
- Price/Book (MRQ)
- 5.59
- Price/Sales (TTM)
- 4.77
- EV/EBITDA
- 6.56
- EV/Revenue
- 4.49
- Dividend Yield
- 5.26%
- Book Value
- £5.17
- Free Cash Flow (FY2025)
- £1.98B
- Free Cash Flow Yield
- 9.40%
Snapshot as of 18th August 2026 — not point-in-time controlled, may lag the live market by a few days.