Gold Fields Ltd DRC Financial Flexibility Index
Gold Fields Ltd DRC financial flexibility index. Gold Fields Ltd DRC (GFI) has a Financial Flexibility Index of 0.23x as of December 2022. Free cash flow of AR$675.75 Million (operating CF AR$413.60 Million minus capex AR$262.15 Million) represents 0% of total liabilities (AR$3.00 Billion). See cash generation quality of Gold Fields Ltd DRC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gold Fields Ltd DRC (2017–2025)
Financial flexibility index of Gold Fields Ltd DRC from 2017 to 2025. Historical Financial Flexibility Index trend for Gold Fields Ltd DRC across 9 annual periods. Check Gold Fields Ltd DRC (GFI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Gold Fields Ltd DRC Financial Flexibility Index by Year (2017–2025)
Gold Fields Ltd DRC financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Gold Fields Ltd DRC. For the full cash flow conversion analysis, see Gold Fields Ltd DRC (GFI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | AR$5.17 Billion | AR$3.77 Billion | AR$6.55 Billion | ▲ +35.1% |
| 2024 | 0.58x | AR$2.79 Billion | AR$1.61 Billion | AR$4.78 Billion | ▼ -6.2% |
| 2023 | 0.62x | AR$2.25 Billion | AR$1.19 Billion | AR$3.61 Billion | ▼ -32.1% |
| 2022 | 0.92x | AR$2.75 Billion | AR$1.68 Billion | AR$3.00 Billion | ▲ +11.9% |
| 2021 | 0.82x | AR$2.64 Billion | AR$1.55 Billion | AR$3.22 Billion | ▲ +62.5% |
| 2020 | 0.50x | AR$1.84 Billion | AR$1.25 Billion | AR$3.64 Billion | ▲ +22.7% |
| 2019 | 0.41x | AR$1.50 Billion | AR$890.50 Million | AR$3.65 Billion | ▼ -2.1% |
| 2018 | 0.42x | AR$1.43 Billion | AR$614.20 Million | AR$3.40 Billion | ▼ -16.9% |
| 2017 | 0.51x | AR$1.63 Billion | AR$794.80 Million | AR$3.22 Billion | — |