Iluka Resources Limited (ILZ) — Free Cash Flow Generation Index
Iluka Resources Limited (ILZ) has a Free Cash Flow Generation Index of 3.48x as of June 2023. Free cash flow of €75.80 Million represents 3% of operating cash flow (€21.80 Million). Explore Iluka Resources Limited capex to cash flow 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
Iluka Resources Limited Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Iluka Resources Limited across 10 annual periods. For the full cash flow conversion analysis, see Iluka Resources Limited (ILZ) cash flow conversion.
Annual Free Cash Flow Generation for Iluka Resources Limited (2013–2022)
Year-by-year Free Cash Flow Generation Index for Iluka Resources Limited. Check ILZ total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.75x | €448.90 Million | €601.50 Million | €152.60 Million | ▼ -12.1% |
| 2021 | 0.85x | €301.30 Million | €354.90 Million | €53.60 Million | ▲ +134.1% |
| 2020 | 0.36x | €40.50 Million | €111.70 Million | €71.20 Million | ▼ -6.3% |
| 2019 | 0.39x | €124.70 Million | €322.20 Million | €197.50 Million | ▼ -23.0% |
| 2018 | 0.50x | €315.00 Million | €626.50 Million | €311.50 Million | ▼ -35.1% |
| 2017 | 0.77x | €320.60 Million | €413.70 Million | €93.10 Million | ▼ -48.1% |
| 2016 | 1.49x | €191.90 Million | €128.40 Million | €63.50 Million | ▲ +17.5% |
| 2015 | 1.27x | €291.80 Million | €229.50 Million | €62.30 Million | ▲ +7.7% |
| 2014 | 1.18x | €315.90 Million | €267.60 Million | €48.30 Million | ▼ -59.5% |
| 2013 | 2.92x | €86.90 Million | €29.80 Million | €57.10 Million | — |