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). Explore F5J capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mineral Resources Limited cash conversion from operations.
Annual Free Cash Flow Generation for Mineral Resources Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Mineral Resources Limited. Check Mineral Resources Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |