Gold Fields Ltd DRC Free Cash Flow Generation Index

Latest as of December 2022: 1.63x

Gold Fields Ltd DRC free cash flow generation index. 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). Read Gold Fields Ltd DRC total liabilities for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of Gold Fields Ltd DRC from 2017 to 2025. Historical FCF Generation Index trend for Gold Fields Ltd DRC across 9 annual periods. Explore Gold Fields Ltd DRC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Gold Fields Ltd DRC free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Gold Fields Ltd DRC. For the full cash flow conversion analysis, see GFI cash flow metrics.

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).