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$45.90 Million). Read Iluka Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iluka Resources Ltd Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Iluka Resources Ltd across 29 annual periods. Explore reinvestment intensity of Iluka Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Iluka Resources Ltd (1994–2024)
Year-by-year Free Cash Flow Generation Index for Iluka Resources Ltd. For the full company profile including market capitalisation, see ILU market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.52x | AU$-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 | — |