Lynas Rare EARTHS Ltd (LYC) — Free Cash Flow Generation Index
Lynas Rare EARTHS Ltd (LYC) has a Free Cash Flow Generation Index of -1.88x as of June 2025. Free cash flow of AU$-109.16 Million represents -2% of operating cash flow (AU$58.00 Million). Explore capital reinvestment ratio of Lynas Rare EARTHS Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lynas Rare EARTHS Ltd Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Lynas Rare EARTHS Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Lynas Rare EARTHS Ltd generate cash.
Annual Free Cash Flow Generation for Lynas Rare EARTHS Ltd (1994–2025)
Year-by-year Free Cash Flow Generation Index for Lynas Rare EARTHS Ltd. Check Lynas Rare EARTHS Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.14x | AU$-326.66 Million | AU$104.17 Million | AU$430.82 Million | ▲ +79.9% |
| 2024 | -15.57x | AU$-544.38 Million | AU$34.96 Million | AU$579.34 Million | ▼ -3391.8% |
| 2023 | -0.45x | AU$-183.65 Million | AU$411.87 Million | AU$595.52 Million | ▼ -175.2% |
| 2022 | 0.59x | AU$271.16 Million | AU$457.46 Million | AU$186.30 Million | ▼ -26.7% |
| 2021 | 0.81x | AU$170.69 Million | AU$211.14 Million | AU$40.44 Million | ▲ +42.6% |
| 2020 | 0.57x | AU$15.84 Million | AU$27.93 Million | AU$12.09 Million | ▼ -17.8% |
| 2019 | 0.69x | AU$71.83 Million | AU$104.11 Million | AU$32.28 Million | ▼ -13.3% |
| 2018 | 0.80x | AU$94.26 Million | AU$118.48 Million | AU$24.22 Million | ▼ -14.7% |
| 2017 | 0.93x | AU$31.72 Million | AU$33.99 Million | AU$2.28 Million | ▲ +159.3% |
| 2016 | -1.57x | AU$-6.52 Million | AU$4.15 Million | AU$10.67 Million | ▼ -187.6% |
| 2001 | -0.55x | AU$-1.68 Million | AU$3.07 Million | AU$4.75 Million | ▲ +5.5% |
| 2000 | -0.58x | AU$-3.58 Million | AU$6.18 Million | AU$3.58 Million | ▼ -195.8% |
| 1997 | 0.60x | AU$2.63 Million | AU$4.35 Million | AU$1.72 Million | ▼ -9.5% |
| 1996 | 0.67x | AU$6.45 Million | AU$9.66 Million | AU$3.21 Million | ▲ +121.3% |
| 1995 | -3.13x | AU$-11.68 Million | AU$3.73 Million | AU$15.41 Million | ▲ +50.9% |
| 1994 | -6.38x | AU$-3.30 Million | AU$517.00K | AU$3.81 Million | — |