Lynas Rare Earths Limited Free Cash Flow Generation Index
Lynas Rare Earths Limited free cash flow generation index. Lynas Rare Earths Limited (LYIC) has a Free Cash Flow Generation Index of 2.83x as of June 2023. Free cash flow of €275.29 Million represents 3% of operating cash flow (€97.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lynas Rare Earths Limited (2017–2023)
Free cash flow generation index of Lynas Rare Earths Limited from 2017 to 2023. Historical FCF Generation Index trend for Lynas Rare Earths Limited across 7 annual periods. See Lynas Rare Earths Limited (LYIC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Lynas Rare Earths Limited Free Cash Flow Generation Index by Year (2017–2023)
Lynas Rare Earths Limited free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Lynas Rare Earths Limited. For the full cash flow conversion analysis, see how efficiently does Lynas Rare Earths Limited generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.54x | €-208.76 Million | €386.75 Million | €595.52 Million | ▼ -190.7% |
| 2022 | 0.60x | €273.77 Million | €460.07 Million | €186.30 Million | ▼ -26.7% |
| 2021 | 0.81x | €174.62 Million | €215.06 Million | €40.44 Million | ▲ +30.3% |
| 2020 | 0.62x | €19.98 Million | €32.07 Million | €12.09 Million | ▼ -9.7% |
| 2019 | 0.69x | €71.83 Million | €104.11 Million | €32.28 Million | ▼ -13.3% |
| 2018 | 0.80x | €94.26 Million | €118.48 Million | €24.22 Million | ▼ -14.7% |
| 2017 | 0.93x | €31.72 Million | €33.99 Million | €2.28 Million | — |