Compañía de Minas Buenaventura S.A.A (MBU) — Financial Flexibility Index

Latest as of September 2025: 0.21x

Compañía de Minas Buenaventura S.A.A (MBU) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of €322.69 Million (operating CF €185.88 Million minus capex €136.81 Million) represents 0% of total liabilities (€1.55 Billion). Also explore net asset growth rate of Compañía de Minas Buenaventura S.A.A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€322.69 Million
Operating CF − Capex

Total Liabilities

€1.55 Billion
EUR

Capital Expenditures

€136.81 Million
EUR

Compañía de Minas Buenaventura S.A.A Financial Flexibility Index (2016–2023)

Historical Financial Flexibility Index trend for Compañía de Minas Buenaventura S.A.A across 8 annual periods. Check Compañía de Minas Buenaventura S.A.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Compañía de Minas Buenaventura S.A.A (2016–2023)

Year-by-year free cash flow to debt coverage for Compañía de Minas Buenaventura S.A.A. For the full company profile including market capitalisation, see Compañía de Minas Buenaventura S.A.A market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 0.35x €477.02 Million €238.35 Million €1.36 Billion ▲ +142.0%
2022 0.14x €193.64 Million €41.67 Million €1.34 Billion ▲ +304.2%
2021 -0.07x €-143.19 Million €-233.50 Million €2.02 Billion ▼ -142.9%
2020 0.16x €194.43 Million €122.89 Million €1.18 Billion ▲ +9.3%
2019 0.15x €171.70 Million €69.08 Million €1.14 Billion ▼ -60.9%
2018 0.39x €457.53 Million €346.26 Million €1.19 Billion ▲ +3.6%
2017 0.37x €472.09 Million €212.58 Million €1.27 Billion ▼ -39.6%
2016 0.62x €751.05 Million €391.40 Million €1.22 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities