Rio Tinto Group Free Cash Flow Generation Index
Rio Tinto Group free cash flow generation index. Rio Tinto Group (RIOA) has a Free Cash Flow Generation Index of 1.64x as of December 2022. Free cash flow of €4.63 Billion represents 2% of operating cash flow (€2.83 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rio Tinto Group (2016–2025)
Free cash flow generation index of Rio Tinto Group from 2016 to 2025. Historical FCF Generation Index trend for Rio Tinto Group across 10 annual periods. See RIOA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Rio Tinto Group Free Cash Flow Generation Index by Year (2016–2025)
Rio Tinto Group free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Rio Tinto Group. For the full cash flow conversion analysis, see Rio Tinto Group (RIOA) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €4.50 Billion | €16.83 Billion | €12.34 Billion | ▼ -30.3% |
| 2024 | 0.38x | €5.98 Billion | €15.60 Billion | €9.62 Billion | ▼ -28.0% |
| 2023 | 0.53x | €8.07 Billion | €15.16 Billion | €7.09 Billion | ▼ -8.4% |
| 2022 | 0.58x | €9.38 Billion | €16.13 Billion | €6.75 Billion | ▼ -17.9% |
| 2021 | 0.71x | €17.96 Billion | €25.34 Billion | €7.38 Billion | ▲ +16.1% |
| 2020 | 0.61x | €9.69 Billion | €15.88 Billion | €6.19 Billion | ▼ -3.5% |
| 2019 | 0.63x | €9.42 Billion | €14.91 Billion | €5.49 Billion | ▲ +16.9% |
| 2018 | 0.54x | €6.39 Billion | €11.82 Billion | €5.43 Billion | ▼ -20.2% |
| 2017 | 0.68x | €9.40 Billion | €13.88 Billion | €4.48 Billion | ▼ -50.1% |
| 2016 | 1.36x | €11.48 Billion | €8.46 Billion | €3.01 Billion | — |