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). Explore FWQ capital reinvestment 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
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. For the full cash flow conversion analysis, see FWQ cash generation efficiency.
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. Check Mount Gibson Iron Limited (FWQ) 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 | 0.43x | €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 | — |