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). See Iluka Resources Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Iluka Resources Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Iluka Resources Limited (2013–2022)
Year-by-year Free Cash Flow Generation Index for Iluka Resources Limited. For the full company profile including market capitalisation, see Iluka Resources Limited market capitalisation.
| 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 | — |