Gold Fields Ltd DRC (GFI) — Free Cash Flow Generation Index

Latest as of December 2022: 1.63x

Gold Fields Ltd DRC (GFI) has a Free Cash Flow Generation Index of 1.63x as of December 2022. Free cash flow of AR$675.75 Million represents 2% of operating cash flow (AR$413.60 Million). See Gold Fields Ltd DRC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.63x
Free Cash Flow / Operating CF

Free Cash Flow

AR$675.75 Million
ARS

Operating Cash Flow

AR$413.60 Million
ARS

Capital Expenditures

AR$262.15 Million
ARS

Gold Fields Ltd DRC Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Gold Fields Ltd DRC across 9 annual periods. Explore Gold Fields Ltd DRC (GFI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gold Fields Ltd DRC (2017–2025)

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

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2025 0.63x AR$2.37 Billion AR$3.77 Billion AR$1.40 Billion ▲ +138.7%
2024 0.26x AR$423.60 Million AR$1.61 Billion AR$1.18 Billion ▲ +127.7%
2023 0.12x AR$138.10 Million AR$1.19 Billion AR$1.05 Billion ▼ -70.9%
2022 0.40x AR$670.90 Million AR$1.68 Billion AR$1.07 Billion ▲ +14.7%
2021 0.35x AR$539.20 Million AR$1.55 Billion AR$1.09 Billion ▼ -16.7%
2020 0.42x AR$520.60 Million AR$1.25 Billion AR$590.80 Million ▲ +59.6%
2019 0.26x AR$232.50 Million AR$890.50 Million AR$612.50 Million ▲ +162.5%
2018 -0.42x AR$-256.40 Million AR$614.20 Million AR$814.20 Million ▼ -366.0%
2017 -0.09x AR$-71.20 Million AR$794.80 Million AR$833.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).