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). See working capital to net assets of Mount Gibson Iron Limited to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 FWQ market cap.
| 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 | — |