Gold Fields Ltd (GFI) — Free Cash Flow Generation Index

Latest as of June 2025: 0.60x

Gold Fields Ltd (GFI) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of ZAC987.50 Million represents 1% of operating cash flow (ZAC1.65 Billion). See Gold Fields Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC987.50 Million
ZAC

Operating Cash Flow

ZAC1.65 Billion
ZAC

Capital Expenditures

ZAC664.70 Million
ZAC

Gold Fields Ltd Free Cash Flow Generation Index (1991–2024)

Historical FCF Generation Index trend for Gold Fields Ltd across 33 annual periods. Explore Gold Fields Ltd (GFI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gold Fields Ltd (1991–2024)

Year-by-year Free Cash Flow Generation Index for Gold Fields Ltd. For the full company profile including market capitalisation, see how much is Gold Fields Ltd worth.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2024 0.26x ZAC423.60 Million ZAC1.61 Billion ZAC1.18 Billion ▲ +127.7%
2023 0.12x ZAC138.10 Million ZAC1.19 Billion ZAC1.05 Billion ▼ -70.9%
2022 0.40x ZAC670.90 Million ZAC1.68 Billion ZAC1.04 Billion ▲ +14.7%
2021 0.35x ZAC539.20 Million ZAC1.55 Billion ZAC1.06 Billion ▼ -25.9%
2020 0.47x ZAC520.60 Million ZAC1.11 Billion ZAC590.80 Million ▲ +49.2%
2019 0.31x ZAC280.20 Million ZAC892.70 Million ZAC612.50 Million ▲ +195.7%
2018 -0.33x ZAC-201.10 Million ZAC613.10 Million ZAC814.20 Million ▼ -13538.5%
2017 0.00x ZAC-2.00 Million ZAC831.60 Million ZAC833.60 Million ▼ -100.7%
2016 0.32x ZAC307.00 Million ZAC956.90 Million ZAC649.90 Million ▲ +27.9%
2015 0.25x ZAC145.50 Million ZAC580.00 Million ZAC434.50 Million ▼ -29.1%
2014 0.35x ZAC263.30 Million ZAC743.80 Million ZAC480.50 Million ▲ +162.4%
2013 -0.57x ZAC-196.80 Million ZAC346.90 Million ZAC543.70 Million ▼ -269.9%
2012 -0.15x ZAC-175.90 Million ZAC1.15 Billion ZAC1.32 Billion ▼ -138.8%
2011 0.40x ZAC754.50 Million ZAC1.91 Billion ZAC1.15 Billion ▲ +6401.1%
2009 -0.01x ZAC-7.30 Million ZAC1.16 Billion ZAC1.17 Billion ▲ +97.8%
2008 -0.29x ZAC-188.20 Million ZAC657.20 Million ZAC845.40 Million ▼ -0.8%
2007 -0.28x ZAC-255.40 Million ZAC899.00 Million ZAC1.15 Billion ▲ +90.1%
2006 -2.88x ZAC-591.80 Million ZAC205.20 Million ZAC797.00 Million ▼ -739.2%
2005 0.45x ZAC210.00 Million ZAC465.40 Million ZAC255.40 Million ▲ +160.4%
2004 -0.75x ZAC-135.80 Million ZAC181.90 Million ZAC317.70 Million ▼ -3.4%
2003 -0.72x ZAC-175.00 Million ZAC242.40 Million ZAC417.40 Million ▼ -258.0%
2002 0.46x ZAC212.80 Million ZAC465.70 Million ZAC252.90 Million ▼ -29.8%
2001 0.65x ZAC286.60 Million ZAC440.30 Million ZAC153.70 Million ▲ +131.2%
2000 0.28x ZAC58.50 Million ZAC207.80 Million ZAC149.30 Million ▼ -35.9%
1999 0.44x ZAC84.20 Million ZAC191.70 Million ZAC107.50 Million ▲ +157.3%
1998 -0.77x ZAC-157.20 Million ZAC205.00 Million ZAC362.20 Million ▼ -132.9%
1997 -0.33x ZAC-23.90 Million ZAC72.60 Million ZAC96.50 Million ▼ -192.2%
1996 0.36x ZAC68.20 Million ZAC191.10 Million ZAC122.90 Million ▼ -22.2%
1995 0.46x ZAC101.30 Million ZAC220.90 Million ZAC119.60 Million ▲ +3.0%
1994 0.45x ZAC90.20 Million ZAC202.50 Million ZAC112.30 Million ▼ -38.1%
1993 0.72x ZAC227.80 Million ZAC316.40 Million ZAC88.60 Million ▲ +5.6%
1992 0.68x ZAC179.20 Million ZAC262.90 Million ZAC83.70 Million ▼ -13.9%
1991 0.79x ZAC267.90 Million ZAC338.30 Million ZAC70.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).