Sandfire Resources Limited (S2Z) — Free Cash Flow Generation Index
Sandfire Resources Limited (S2Z) has a Free Cash Flow Generation Index of 2.34x as of June 2023. Free cash flow of €144.13 Million represents 2% of operating cash flow (€61.71 Million). Read Sandfire Resources Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sandfire Resources Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Sandfire Resources Limited across 10 annual periods. Explore reinvestment intensity of Sandfire Resources Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sandfire Resources Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Sandfire Resources Limited. For the full company profile including market capitalisation, see S2Z market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.80x | €-210.36 Million | €116.62 Million | €326.98 Million | ▼ -481.6% |
| 2022 | 0.47x | €184.91 Million | €391.19 Million | €206.28 Million | ▼ -53.0% |
| 2021 | 1.01x | €349.82 Million | €347.51 Million | €88.64 Million | ▲ +72.8% |
| 2020 | 0.58x | €159.40 Million | €273.59 Million | €114.19 Million | ▲ +168.5% |
| 2019 | 0.22x | €45.67 Million | €210.42 Million | €164.75 Million | ▼ -66.1% |
| 2018 | 0.64x | €156.69 Million | €244.97 Million | €88.28 Million | ▲ +4.0% |
| 2017 | 0.62x | €132.99 Million | €216.14 Million | €83.14 Million | ▼ -62.4% |
| 2016 | 1.64x | €218.93 Million | €133.90 Million | €85.03 Million | ▲ +15.2% |
| 2015 | 1.42x | €317.94 Million | €224.04 Million | €93.89 Million | ▼ -1.3% |
| 2014 | 1.44x | €320.75 Million | €223.03 Million | €97.71 Million | — |