Gold Fields Limited Financial Flexibility Index
Gold Fields Limited financial flexibility index. 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). See cash generation quality of Gold Fields Limited 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 Limited (2016–2025)
Financial flexibility index of Gold Fields Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Gold Fields Limited across 10 annual periods. Check cash flow quality index of Gold Fields Limited to evaluate the quality of earnings relative to operating cash generation.
Gold Fields Limited Financial Flexibility Index by Year (2016–2025)
Gold Fields Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Gold Fields Limited. For the full cash flow conversion analysis, see Gold Fields Limited (EDG) cash flow conversion.
| 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 | — |