Sandfire Resources Ltd (SFR) — Free Cash Flow Generation Index

Latest as of June 2025: 1.39x

Sandfire Resources Ltd (SFR) has a Free Cash Flow Generation Index of 1.39x as of June 2025. Free cash flow of AU$725.46 Million represents 1% of operating cash flow (AU$523.71 Million). See Sandfire Resources Ltd (SFR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.39x
Free Cash Flow / Operating CF

Free Cash Flow

AU$725.46 Million
AUD

Operating Cash Flow

AU$523.71 Million
AUD

Capital Expenditures

AU$201.76 Million
AUD

Sandfire Resources Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Sandfire Resources Ltd across 15 annual periods. Explore cash flow to debt ratio of Sandfire Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sandfire Resources Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Sandfire Resources Ltd. For the full company profile including market capitalisation, see how much is Sandfire Resources Ltd worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.64x AU$337.16 Million AU$523.71 Million AU$186.55 Million ▲ +184.1%
2024 0.23x AU$66.18 Million AU$292.01 Million AU$221.85 Million ▲ +126.1%
2023 -0.87x AU$-151.88 Million AU$175.10 Million AU$326.98 Million ▼ -236.4%
2022 0.64x AU$360.31 Million AU$566.60 Million AU$206.28 Million ▼ -20.9%
2021 0.80x AU$372.36 Million AU$463.44 Million AU$91.08 Million ▲ +12.7%
2020 0.71x AU$195.13 Million AU$273.59 Million AU$78.46 Million ▲ +229.5%
2019 0.22x AU$45.51 Million AU$210.26 Million AU$164.75 Million ▼ -66.2%
2018 0.64x AU$156.61 Million AU$244.89 Million AU$88.28 Million ▲ +4.3%
2017 0.61x AU$131.81 Million AU$214.96 Million AU$83.14 Million ▲ +75.9%
2016 0.35x AU$45.49 Million AU$130.50 Million AU$85.01 Million ▼ -40.0%
2015 0.58x AU$130.15 Million AU$224.04 Million AU$93.89 Million ▲ +240.7%
2014 -0.41x AU$-92.08 Million AU$223.03 Million AU$92.08 Million ▲ +39.8%
2013 -0.69x AU$-171.59 Million AU$250.23 Million AU$171.59 Million ▲ +91.3%
2007 -7.85x AU$-2.86 Million AU$364.54K AU$3.23 Million ▲ +87.2%
2005 -61.27x AU$-1.41 Million AU$23.00K AU$1.41 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).