Iluka Resources Ltd (ILU) — Free Cash Flow Generation Index
Iluka Resources Ltd (ILU) has a Free Cash Flow Generation Index of -7.96x as of June 2025. Free cash flow of AU$-365.50 Million represents -8% of operating cash flow (AU$45.90 Million). Explore Iluka Resources Ltd (ILU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iluka Resources Ltd Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Iluka Resources Ltd across 29 annual periods. For the full cash flow conversion analysis, see Iluka Resources Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Iluka Resources Ltd (1994–2024)
Year-by-year Free Cash Flow Generation Index for Iluka Resources Ltd. Check Iluka Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.52x | AU$-310.60 Million | AU$123.30 Million | AU$433.90 Million | ▼ -17.7% |
| 2023 | -2.14x | AU$-191.80 Million | AU$89.60 Million | AU$281.40 Million | ▼ -365.7% |
| 2022 | 0.81x | AU$484.60 Million | AU$601.50 Million | AU$152.60 Million | ▼ -5.8% |
| 2021 | 0.86x | AU$316.10 Million | AU$369.70 Million | AU$53.60 Million | ▲ +135.8% |
| 2020 | 0.36x | AU$40.50 Million | AU$111.70 Million | AU$71.20 Million | ▼ -6.3% |
| 2019 | 0.39x | AU$124.70 Million | AU$322.20 Million | AU$197.50 Million | ▼ -23.0% |
| 2018 | 0.50x | AU$315.00 Million | AU$626.50 Million | AU$311.50 Million | ▼ -35.1% |
| 2017 | 0.77x | AU$320.60 Million | AU$413.70 Million | AU$93.10 Million | ▲ +53.3% |
| 2016 | 0.51x | AU$64.90 Million | AU$128.40 Million | AU$63.50 Million | ▼ -30.6% |
| 2015 | 0.73x | AU$167.20 Million | AU$229.50 Million | AU$62.30 Million | ▼ -11.1% |
| 2014 | 0.82x | AU$219.30 Million | AU$267.60 Million | AU$48.30 Million | ▲ +189.5% |
| 2013 | -0.92x | AU$-27.30 Million | AU$29.80 Million | AU$57.10 Million | ▼ -375.6% |
| 2012 | 0.33x | AU$83.30 Million | AU$250.60 Million | AU$167.30 Million | ▼ -59.0% |
| 2011 | 0.81x | AU$607.00 Million | AU$749.50 Million | AU$142.50 Million | ▲ +135.3% |
| 2010 | 0.34x | AU$61.50 Million | AU$178.70 Million | AU$117.20 Million | ▲ +106.0% |
| 2009 | -5.74x | AU$-444.20 Million | AU$77.40 Million | AU$521.60 Million | ▼ -3964.7% |
| 2008 | 0.15x | AU$34.60 Million | AU$233.00 Million | AU$198.40 Million | ▲ +162.5% |
| 2007 | -0.24x | AU$-22.70 Million | AU$95.50 Million | AU$118.20 Million | ▼ -10.8% |
| 2006 | -0.21x | AU$-30.50 Million | AU$142.20 Million | AU$172.70 Million | ▲ +57.6% |
| 2005 | -0.51x | AU$-114.90 Million | AU$227.00 Million | AU$341.90 Million | ▼ -623.1% |
| 2004 | 0.10x | AU$22.40 Million | AU$231.50 Million | AU$209.10 Million | ▼ -20.2% |
| 2003 | 0.12x | AU$21.70 Million | AU$179.00 Million | AU$157.30 Million | ▲ +148.3% |
| 2002 | -0.25x | AU$-30.60 Million | AU$121.80 Million | AU$152.40 Million | ▼ -187.5% |
| 2001 | 0.29x | AU$37.60 Million | AU$131.00 Million | AU$93.40 Million | ▼ -32.2% |
| 2000 | 0.42x | AU$68.20 Million | AU$161.20 Million | AU$93.00 Million | ▲ +12.0% |
| 1999 | 0.38x | AU$78.70 Million | AU$208.30 Million | AU$129.60 Million | ▲ +288.9% |
| 1998 | -0.20x | AU$-5.10 Million | AU$25.50 Million | AU$30.60 Million | ▼ -1064.1% |
| 1995 | -0.02x | AU$-620.00K | AU$36.09 Million | AU$36.71 Million | ▼ -102.2% |
| 1994 | 0.77x | AU$18.10 Million | AU$23.54 Million | AU$5.44 Million | — |