Sandfire Resources Limited Free Cash Flow Generation Index

Latest as of June 2023: 2.34x

Sandfire Resources Limited 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).

FCF Generation Index

2.34x
Free Cash Flow / Operating CF

Free Cash Flow

€144.13 Million
EUR

Operating Cash Flow

€61.71 Million
EUR

Capital Expenditures

€82.41 Million
EUR

Free Cash Flow Generation Index of Sandfire Resources Limited (2014–2023)

Free cash flow generation index of Sandfire Resources Limited from 2014 to 2023. Historical FCF Generation Index trend for Sandfire Resources Limited across 10 annual periods. See Sandfire Resources Limited (S2Z) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Sandfire Resources Limited Free Cash Flow Generation Index by Year (2014–2023)

Sandfire Resources Limited free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Sandfire Resources Limited. For the full cash flow conversion analysis, see cash flow conversion of Sandfire Resources Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).