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). Read debt load of Iluka Resources Limited for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Iluka Resources Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 ILZ stock 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 | — |