Fortescue Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.156x

Fortescue Ltd cash flow conversion efficiency. Based on the latest financial reports, Fortescue Ltd (FMG) has a cash flow conversion efficiency ratio of 0.156x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$3.23 Billion ≈ $2.28 Billion USD) by net assets (AU$20.72 Billion ≈ $14.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Fortescue Ltd (1991–2025)

Cash flow conversion efficiency of Fortescue Ltd from 1991 to 2025. This chart illustrates how Fortescue Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FMG stock price and chart for real-time trading data and today's change.

Fortescue Ltd Cash Flow Conversion Ratio Explained

Fortescue Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Fortescue Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fortescue Ltd ranked by their cash flow conversion efficiency. Also see how much is Fortescue Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Twilio Inc NYSE:TWLO	0.059x
ANGLO AMERICAN SP.ADR 1/2 F:NGLD	N/A
Bajaj Auto Limited NSE:BAJAJ-AUTO	-0.006x
DAIKIN INDUSTR.UNSP.ADR F:DKIA	N/A
Raymond James Financial Inc. NYSE:RJF	0.011x
Shengyi Technology Co Ltd SHG:600183	0.061x
HANN.RUECKV.SE ADR 1/2/ON F:HNRB	0.128x
Shinhan Financial Group Co Ltd NYSE:SHG	0.219x

Annual Cash Flow Conversion Efficiency for Fortescue Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Fortescue Ltd from 1991 to 2025. Review Fortescue Ltd (FMG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$19.96 Billion ≈ $14.12 Billion	AU$6.47 Billion ≈ $4.58 Billion	0.324x	-19.99%
2024-06-30	AU$19.53 Billion ≈ $13.82 Billion	AU$7.92 Billion ≈ $5.60 Billion	0.405x	-34.75%
2023-06-30	AU$17.96 Billion ≈ $12.71 Billion	AU$11.16 Billion ≈ $7.90 Billion	0.621x	+11.96%
2022-06-30	AU$17.34 Billion ≈ $12.27 Billion	AU$9.63 Billion ≈ $6.81 Billion	0.555x	-41.39%
2021-06-30	AU$17.74 Billion ≈ $12.55 Billion	AU$16.80 Billion ≈ $11.88 Billion	0.947x	+35.79%
2020-06-30	AU$13.33 Billion ≈ $9.43 Billion	AU$9.30 Billion ≈ $6.58 Billion	0.697x	+72.85%
2019-06-30	AU$10.56 Billion ≈ $7.47 Billion	AU$4.26 Billion ≈ $3.01 Billion	0.403x	+205.71%
2018-06-30	AU$9.70 Billion ≈ $6.86 Billion	AU$1.28 Billion ≈ $905.42 Million	0.132x	-69.99%
2017-06-30	AU$9.71 Billion ≈ $6.87 Billion	AU$4.27 Billion ≈ $3.02 Billion	0.440x	+49.42%
2016-06-30	AU$8.42 Billion ≈ $5.96 Billion	AU$2.48 Billion ≈ $1.75 Billion	0.294x	-16.36%
2015-06-30	AU$5.73 Billion ≈ $4.06 Billion	AU$2.02 Billion ≈ $1.43 Billion	0.352x	-59.77%
2014-06-30	AU$7.12 Billion ≈ $5.04 Billion	AU$6.23 Billion ≈ $4.41 Billion	0.875x	+42.84%
2013-06-30	AU$4.89 Billion ≈ $3.46 Billion	AU$2.99 Billion ≈ $2.12 Billion	0.612x	-16.39%
2012-06-30	AU$3.81 Billion ≈ $2.69 Billion	AU$2.79 Billion ≈ $1.97 Billion	0.732x	-31.08%
2011-06-30	AU$2.60 Billion ≈ $1.84 Billion	AU$2.77 Billion ≈ $1.96 Billion	1.063x	+20.76%
2010-06-30	AU$1.24 Billion ≈ $880.56 Million	AU$1.10 Billion ≈ $774.91 Million	0.880x	+28.33%
2009-06-30	AU$680.08 Million ≈ $481.20 Million	AU$466.37 Million ≈ $329.99 Million	0.686x	-49.76%
2008-06-30	AU$-1.51 Billion ≈ $-1.07 Billion	AU$-2.06 Billion ≈ $-1.45 Billion	1.365x	+140.08%
2007-06-30	AU$356.91 Million ≈ $252.54 Million	AU$-1.22 Billion ≈ $-859.98 Million	-3.405x	-168.34%
2006-06-30	AU$75.09 Million ≈ $53.13 Million	AU$-95.29 Million ≈ $-67.43 Million	-1.269x	-77.25%
2005-06-30	AU$51.15 Million ≈ $36.20 Million	AU$-36.62 Million ≈ $-25.91 Million	-0.716x	+7.92%
2004-06-30	AU$6.92 Million ≈ $4.90 Million	AU$-5.38 Million ≈ $-3.81 Million	-0.778x	-790.73%
2002-06-30	AU$834.30K ≈ $590.32K	AU$93.92K ≈ $66.45K	0.113x	-78.07%
2001-06-30	AU$634.08K ≈ $448.65K	AU$325.49K ≈ $230.30K	0.513x	+235.96%
2000-06-30	AU$606.47K ≈ $429.12K	AU$-228.98K ≈ $-162.02K	-0.378x	+43.36%
1998-06-30	AU$629.45K ≈ $445.38K	AU$-419.61K ≈ $-296.90K	-0.667x	-413.42%
1997-06-30	AU$1.00 Million ≈ $710.41K	AU$-130.36K ≈ $-92.24K	-0.130x	+92.74%
1996-06-30	AU$165.72K ≈ $117.26K	AU$-296.23K ≈ $-209.60K	-1.788x	-363.00%
1995-06-30	AU$659.06K ≈ $466.33K	AU$-254.45K ≈ $-180.04K	-0.386x	+44.38%
1994-06-30	AU$815.04K ≈ $576.69K	AU$-565.72K ≈ $-400.28K	-0.694x	-411.20%
1993-06-30	AU$-688.53K ≈ $-487.18K	AU$-153.57K ≈ $-108.66K	0.223x	+26.11%
1992-06-30	AU$-918.37K ≈ $-649.81K	AU$-162.43K ≈ $-114.93K	0.177x	-21.82%
1991-06-30	AU$-745.66K ≈ $-527.60K	AU$-168.70K ≈ $-119.36K	0.226x	--

About Fortescue Ltd

AU:FMG Australia Other Industrial Metals & Mining

Market Cap

$31.09 Billion

AU$43.94 Billion AUD

Market Cap Rank

#859 Global

#16 in Australia

Share Price

AU$14.27

Change (1 day)

-2.19%

52-Week Range

AU$14.27 - AU$22.99

All Time High

AU$27.26