Gold Fields Limited (EDG) — 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). Check Gold Fields Limited (EDG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gold Fields Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Gold Fields Limited across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gold Fields Limited.
Annual Financial Flexibility Index for Gold Fields Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Gold Fields Limited. Explore Gold Fields Limited (EDG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |