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). Explore Gold Fields Ltd DRC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see GFI cash flow conversion.

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. Check GFI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).