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). See Sandfire Resources Limited (S2Z) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sandfire Resources Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |