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). See Lynas Rare Earths 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
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. Explore cash flow to debt ratio of Lynas Rare Earths Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Lynas Rare Earths Limited (LYIC) market capitalisation.
| 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 | — |