Sims Metal Management Ltd (I8M) — 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). Read Sims Metal Management Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 I8M capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |