Compañía de Minas Buenaventura S.A.A Free Cash Flow Generation Index
Compañía de Minas Buenaventura S.A.A 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). Read Compañía de Minas Buenaventura S.A.A balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compañía de Minas Buenaventura S.A.A (2016–2023)
Free cash flow generation index of Compañía de Minas Buenaventura S.A.A from 2016 to 2023. Historical FCF Generation Index trend for Compañía de Minas Buenaventura S.A.A across 7 annual periods. Explore Compañía de Minas Buenaventura S.A.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Compañía de Minas Buenaventura S.A.A Free Cash Flow Generation Index by Year (2016–2023)
Compañía de Minas Buenaventura S.A.A free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Compañía de Minas Buenaventura S.A.A. For the full cash flow conversion analysis, see MBU operating cash flow.
| 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 | — |