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). See working capital to net assets of Gold Fields Limited 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

€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. Explore Gold Fields Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Gold Fields Limited. For the full company profile including market capitalisation, see market value 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).