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$45.90 Million). See ILU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iluka Resources Ltd Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Iluka Resources Ltd across 29 annual periods. Explore Iluka Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Iluka Resources Ltd (1994–2024)
Year-by-year Free Cash Flow Generation Index for Iluka Resources Ltd. For the full company profile including market capitalisation, see ILU stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.52x | AU$-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 | — |