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). Explore how much does Compañía de Minas Buenaventura S.A.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Compañía de Minas Buenaventura S.A.A generate cash.
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. Check total reinvestment intensity of Compañía de Minas Buenaventura S.A.A 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 | -0.05x | €-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 | — |