Mineral Resources Limited Free Cash Flow Generation Index
Mineral Resources Limited free cash flow generation index. Mineral Resources Limited (F5J) has a Free Cash Flow Generation Index of 2.01x as of June 2023. Free cash flow of €1.08 Billion represents 2% of operating cash flow (€536.35 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mineral Resources Limited (2014–2023)
Free cash flow generation index of Mineral Resources Limited from 2014 to 2023. Historical FCF Generation Index trend for Mineral Resources Limited across 10 annual periods. See Mineral Resources Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Mineral Resources Limited Free Cash Flow Generation Index by Year (2014–2023)
Mineral Resources Limited free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Mineral Resources Limited. For the full cash flow conversion analysis, see Mineral Resources Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.35x | €-467.20 Million | €1.35 Billion | €1.82 Billion | ▲ +86.6% |
| 2022 | -2.57x | €-720.10 Million | €279.80 Million | €994.40 Million | ▼ -713.0% |
| 2021 | 0.42x | €549.70 Million | €1.31 Billion | €743.30 Million | ▲ +22.5% |
| 2020 | 0.34x | €203.70 Million | €594.60 Million | €375.00 Million | ▲ +110.2% |
| 2019 | -3.35x | €-624.05 Million | €186.10 Million | €792.20 Million | ▼ -2090.8% |
| 2018 | 0.17x | €69.30 Million | €411.43 Million | €330.42 Million | ▼ -37.1% |
| 2017 | 0.27x | €79.15 Million | €295.53 Million | €206.97 Million | ▼ -80.9% |
| 2016 | 1.40x | €443.22 Million | €316.00 Million | €127.22 Million | ▼ -57.0% |
| 2015 | 3.26x | €170.76 Million | €52.35 Million | €118.41 Million | ▲ +147.9% |
| 2014 | 1.32x | €745.39 Million | €566.56 Million | €178.84 Million | — |