Lynas Rare Earths Limited (LYIC) — 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). Explore LYIC capital reinvestment 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
Lynas Rare Earths Limited Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Lynas Rare Earths Limited across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Lynas Rare Earths Limited generate cash.
Annual Free Cash Flow Generation for Lynas Rare Earths Limited (2017–2023)
Year-by-year Free Cash Flow Generation Index for Lynas Rare Earths Limited. Check LYIC cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |