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$58.00 Million). Read how much debt does Lynas Rare EARTHS Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lynas Rare EARTHS Ltd Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Lynas Rare EARTHS Ltd across 16 annual periods. Explore Lynas Rare EARTHS Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lynas Rare EARTHS Ltd (1994–2025)
Year-by-year Free Cash Flow Generation Index for Lynas Rare EARTHS Ltd. For the full company profile including market capitalisation, see LYC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.14x | AU$-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 | — |