Mount Gibson Iron Limited (FWQ) — 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). Read Mount Gibson Iron Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mount Gibson Iron Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Mount Gibson Iron Limited across 9 annual periods. Explore FWQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mount Gibson Iron Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Mount Gibson Iron Limited. For the full company profile including market capitalisation, see Mount Gibson Iron Limited market capitalisation.
| 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 | — |