Iluka Resources Ltd Free Cash Flow Generation Index
Iluka Resources Ltd 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$45.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Iluka Resources Ltd (1994–2024)
Free cash flow generation index of Iluka Resources Ltd from 1994 to 2024. Historical FCF Generation Index trend for Iluka Resources Ltd across 29 annual periods. See ILU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Iluka Resources Ltd Free Cash Flow Generation Index by Year (1994–2024)
Iluka Resources Ltd free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for Iluka Resources Ltd. For the full cash flow conversion analysis, see Iluka Resources Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.52x | AU$-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 | — |