Iluka Resources Limited Free Cash Flow Generation Index
Iluka Resources Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Iluka Resources Limited (2013–2022)
Free cash flow generation index of Iluka Resources Limited from 2013 to 2022. Historical FCF Generation Index trend for Iluka Resources Limited across 10 annual periods. See ILZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Iluka Resources Limited Free Cash Flow Generation Index by Year (2013–2022)
Iluka Resources Limited free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Iluka Resources Limited. For the full cash flow conversion analysis, see Iluka Resources Limited (ILZ) cash conversion ratio.
| 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 | — |