Compañía de Minas Buenaventura S.A.A (MBU) — Free Cash Flow Generation Index
Compañía de Minas Buenaventura S.A.A (MBU) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of €49.06 Million represents 0% of operating cash flow (€185.88 Million). See Compañía de Minas Buenaventura S.A.A 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
Compañía de Minas Buenaventura S.A.A Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Compañía de Minas Buenaventura S.A.A across 7 annual periods. Explore MBU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Compañía de Minas Buenaventura S.A.A (2016–2023)
Year-by-year Free Cash Flow Generation Index for Compañía de Minas Buenaventura S.A.A. For the full company profile including market capitalisation, see Compañía de Minas Buenaventura S.A.A stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.05x | €-11.64 Million | €238.35 Million | €238.67 Million | ▲ +98.2% |
| 2022 | -2.65x | €-110.31 Million | €41.67 Million | €151.97 Million | ▼ -733.7% |
| 2020 | 0.42x | €51.34 Million | €122.89 Million | €71.55 Million | ▲ +152.6% |
| 2019 | -0.79x | €-54.84 Million | €69.08 Million | €102.63 Million | ▼ -215.9% |
| 2018 | 0.69x | €237.23 Million | €346.26 Million | €111.27 Million | ▲ +423.9% |
| 2017 | -0.21x | €-44.96 Million | €212.58 Million | €259.51 Million | ▼ -111.0% |
| 2016 | 1.92x | €751.05 Million | €391.40 Million | €359.65 Million | — |