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). See working capital position of Mineral Resources Limited to evaluate short-term liquidity relative to the company's equity base.
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 F5J operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Mineral Resources Limited (F5J) total market value.
| 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 | — |