Sims Metal Management Ltd (I8M) — Free Cash Flow Generation Index

Latest as of June 2023: 1.82x

Sims Metal Management Ltd (I8M) has a Free Cash Flow Generation Index of 1.82x as of June 2023. Free cash flow of €115.70 Million represents 2% of operating cash flow (€63.60 Million). See working capital position of Sims Metal Management Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.82x
Free Cash Flow / Operating CF

Free Cash Flow

€115.70 Million
EUR

Operating Cash Flow

€63.60 Million
EUR

Capital Expenditures

€52.10 Million
EUR

Sims Metal Management Ltd Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Sims Metal Management Ltd across 12 annual periods. Explore Sims Metal Management Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sims Metal Management Ltd (2011–2023)

Year-by-year Free Cash Flow Generation Index for Sims Metal Management Ltd. For the full company profile including market capitalisation, see I8M company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.48x €216.70 Million €449.20 Million €230.50 Million ▼ -2.7%
2022 0.50x €271.60 Million €547.80 Million €274.70 Million ▲ +21485.6%
2021 0.00x €-300.00K €129.40 Million €128.60 Million ▼ -100.5%
2019 0.45x €163.00 Million €360.10 Million €197.10 Million ▲ +50.1%
2018 0.30x €76.00 Million €252.10 Million €176.10 Million ▼ -42.0%
2017 0.52x €138.40 Million €266.40 Million €126.50 Million ▼ -71.6%
2016 1.83x €240.20 Million €131.30 Million €108.90 Million ▲ +38.6%
2015 1.32x €393.40 Million €298.10 Million €95.30 Million ▲ +1.1%
2014 1.31x €274.20 Million €210.10 Million €64.10 Million ▼ -13.1%
2013 1.50x €408.50 Million €272.10 Million €136.40 Million ▼ -3.5%
2012 1.56x €462.00 Million €296.90 Million €165.10 Million ▼ -18.1%
2011 1.90x €322.70 Million €169.80 Million €152.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).