Mount Gibson Iron Limited Free Cash Flow Generation Index
Mount Gibson Iron Limited free cash flow generation index. Mount Gibson Iron Limited (FWQ) has a Free Cash Flow Generation Index of 1.14x as of June 2023. Free cash flow of €105.37 Million represents 1% of operating cash flow (€92.17 Million). Check Mount Gibson Iron Limited (FWQ) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mount Gibson Iron Limited (2014–2023)
Free cash flow generation index of Mount Gibson Iron Limited from 2014 to 2023. Historical FCF Generation Index trend for Mount Gibson Iron Limited across 9 annual periods. Explore Mount Gibson Iron Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mount Gibson Iron Limited Free Cash Flow Generation Index by Year (2014–2023)
Mount Gibson Iron Limited free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Mount Gibson Iron Limited. For the full cash flow conversion analysis, see FWQ cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.43x | €56.06 Million | €130.09 Million | €71.97 Million | ▲ +104.5% |
| 2022 | -9.58x | €-197.34 Million | €20.60 Million | €217.17 Million | ▼ -3071.7% |
| 2021 | -0.30x | €-49.89 Million | €165.19 Million | €214.94 Million | ▼ -169.6% |
| 2020 | 0.43x | €69.45 Million | €160.09 Million | €90.56 Million | ▲ +137.6% |
| 2019 | -1.15x | €-68.56 Million | €59.38 Million | €127.72 Million | ▼ -706.2% |
| 2018 | 0.19x | €18.90 Million | €99.23 Million | €80.00 Million | ▲ +180.6% |
| 2017 | -0.24x | €-1.27 Million | €5.38 Million | €5.99 Million | ▼ -101.3% |
| 2016 | 18.24x | €103.14 Million | €5.65 Million | €97.48 Million | ▲ +1351.2% |
| 2014 | 1.26x | €299.16 Million | €237.96 Million | €61.20 Million | — |