Lynas Rare EARTHS Ltd Free Cash Flow Generation Index

Latest as of June 2025: -1.88x

Lynas Rare EARTHS Ltd 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).

FCF Generation Index

-1.88x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-109.16 Million
AUD

Operating Cash Flow

AU$58.00 Million
AUD

Capital Expenditures

AU$163.81 Million
AUD

Free Cash Flow Generation Index of Lynas Rare EARTHS Ltd (1994–2025)

Free cash flow generation index of Lynas Rare EARTHS Ltd from 1994 to 2025. Historical FCF Generation Index trend for Lynas Rare EARTHS Ltd across 16 annual periods. See LYC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Lynas Rare EARTHS Ltd Free Cash Flow Generation Index by Year (1994–2025)

Lynas Rare EARTHS Ltd free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Lynas Rare EARTHS Ltd. For the full cash flow conversion analysis, see Lynas Rare EARTHS Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).