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). Read total liabilities of Compañía de Minas Buenaventura S.A.A for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Compañía de Minas Buenaventura S.A.A to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Compañía de Minas Buenaventura S.A.A worth.
| 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 | — |