Gold Fields Limited (EDG) — Free Cash Flow Generation Index

Latest as of December 2022: 1.63x

Gold Fields Limited (EDG) has a Free Cash Flow Generation Index of 1.63x as of December 2022. Free cash flow of €675.75 Million represents 2% of operating cash flow (€413.60 Million). Explore EDG capital reinvestment 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

€675.75 Million
EUR

Operating Cash Flow

€413.60 Million
EUR

Capital Expenditures

€262.15 Million
EUR

Gold Fields Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Gold Fields Limited across 10 annual periods. For the full cash flow conversion analysis, see EDG cash generation efficiency.

Annual Free Cash Flow Generation for Gold Fields Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for Gold Fields Limited. Check how aggressively does Gold Fields Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.63x €2.37 Billion €3.77 Billion €1.40 Billion ▲ +138.7%
2024 0.26x €423.60 Million €1.61 Billion €1.18 Billion ▲ +127.7%
2023 0.12x €138.10 Million €1.19 Billion €1.05 Billion ▼ -70.9%
2022 0.40x €670.90 Million €1.68 Billion €1.07 Billion ▲ +14.7%
2021 0.35x €539.20 Million €1.55 Billion €1.09 Billion ▼ -16.7%
2020 0.42x €520.60 Million €1.25 Billion €590.80 Million ▲ +59.6%
2019 0.26x €232.50 Million €890.50 Million €612.50 Million ▲ +162.5%
2018 -0.42x €-256.40 Million €614.20 Million €814.20 Million ▼ -366.0%
2017 -0.09x €-71.20 Million €794.80 Million €833.60 Million ▼ -105.3%
2016 1.68x €1.61 Billion €956.70 Million €649.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).