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). Explore S2Z capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see S2Z cash generation efficiency.
Annual Free Cash Flow Generation for Sandfire Resources Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Sandfire Resources Limited. Check total reinvestment intensity of Sandfire Resources Limited 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 | -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 | — |