Gold Fields Limited Free Cash Flow Generation Index

Latest as of December 2022: 1.63x

Gold Fields Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Gold Fields Limited from 2016 to 2025. Historical FCF Generation Index trend for Gold Fields Limited across 10 annual periods. See Gold Fields Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Gold Fields Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Gold Fields Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Gold Fields Limited.

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).