Mineral Resources Limited (F5J) — 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). Read how much debt does Mineral Resources Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mineral Resources Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Mineral Resources Limited across 10 annual periods. Explore Mineral Resources Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mineral Resources Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Mineral Resources Limited. For the full company profile including market capitalisation, see market cap of Mineral Resources Limited.
| 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 | — |