Gold Fields Limited (EDG) — Financial Flexibility Index

Latest as of December 2022: 0.23x

Gold Fields Limited (EDG) has a Financial Flexibility Index of 0.23x as of December 2022. Free cash flow of €675.75 Million (operating CF €413.60 Million minus capex €262.15 Million) represents 0% of total liabilities (€3.00 Billion). Check strategic asset allocation of Gold Fields Limited to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

€675.75 Million
Operating CF − Capex

Total Liabilities

€3.00 Billion
EUR

Capital Expenditures

€262.15 Million
EUR

Gold Fields Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Gold Fields Limited across 10 annual periods. See Gold Fields Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gold Fields Limited (2016–2025)

Year-by-year free cash flow to debt coverage for Gold Fields Limited. For the full company profile including market capitalisation, see EDG market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.79x €5.17 Billion €3.77 Billion €6.55 Billion ▲ +35.1%
2024 0.58x €2.79 Billion €1.61 Billion €4.78 Billion ▼ -6.2%
2023 0.62x €2.25 Billion €1.19 Billion €3.61 Billion ▼ -32.1%
2022 0.92x €2.75 Billion €1.68 Billion €3.00 Billion ▲ +11.9%
2021 0.82x €2.64 Billion €1.55 Billion €3.22 Billion ▲ +62.5%
2020 0.50x €1.84 Billion €1.25 Billion €3.64 Billion ▲ +22.7%
2019 0.41x €1.50 Billion €890.50 Million €3.65 Billion ▼ -2.1%
2018 0.42x €1.43 Billion €614.20 Million €3.40 Billion ▼ -16.9%
2017 0.51x €1.63 Billion €794.80 Million €3.22 Billion ▼ -0.9%
2016 0.51x €1.61 Billion €956.70 Million €3.15 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities