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$58.00 Million). See Lynas Rare EARTHS Ltd (LYC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lynas Rare EARTHS Ltd Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Lynas Rare EARTHS Ltd across 16 annual periods. Explore Lynas Rare EARTHS Ltd (LYC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lynas Rare EARTHS Ltd (1994–2025)
Year-by-year Free Cash Flow Generation Index for Lynas Rare EARTHS Ltd. For the full company profile including market capitalisation, see Lynas Rare EARTHS Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.14x | AU$-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 | — |