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). Read debt load of Lynas Rare Earths Limited for a breakdown of total debt and financial obligations.
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 how much does Lynas Rare Earths Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |