Compañía de Minas Buenaventura S.A.A (MBU) — Financial Flexibility Index
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). Check Compañía de Minas Buenaventura S.A.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See MBU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MBU company net worth.
| 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 | — |