Sims Metal Management Ltd Free Cash Flow Generation Index
Sims Metal Management Ltd free cash flow generation index. 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). Check Sims Metal Management Ltd (I8M) 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 Sims Metal Management Ltd (2011–2023)
Free cash flow generation index of Sims Metal Management Ltd from 2011 to 2023. Historical FCF Generation Index trend for Sims Metal Management Ltd across 12 annual periods. Explore capital reinvestment ratio of Sims Metal Management Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sims Metal Management Ltd Free Cash Flow Generation Index by Year (2011–2023)
Sims Metal Management Ltd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Sims Metal Management Ltd. For the full cash flow conversion analysis, see I8M cash flow conversion.
| 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 | — |