Kumba Iron Ore Ltd Free Cash Flow Generation Index
Kumba Iron Ore Ltd free cash flow generation index. Kumba Iron Ore Ltd (KIO) has a Free Cash Flow Generation Index of 0.40x as of June 2026. Free cash flow of ZAC3.97 Billion represents 0% of operating cash flow (ZAC9.88 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kumba Iron Ore Ltd (2004–2025)
Free cash flow generation index of Kumba Iron Ore Ltd from 2004 to 2025. Historical FCF Generation Index trend for Kumba Iron Ore Ltd across 22 annual periods. See how financially flexible is Kumba Iron Ore Ltd to measure the company's free cash flow as a share of total liabilities.
Kumba Iron Ore Ltd Free Cash Flow Generation Index by Year (2004–2025)
Kumba Iron Ore Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Kumba Iron Ore Ltd. For the full cash flow conversion analysis, see KIO cash flow conversion.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | ZAC17.07 Billion | ZAC27.10 Billion | ZAC10.03 Billion | ▼ -5.9% |
| 2024 | 0.67x | ZAC19.59 Billion | ZAC29.26 Billion | ZAC9.67 Billion | ▲ +0.9% |
| 2023 | 0.66x | ZAC19.44 Billion | ZAC29.30 Billion | ZAC9.86 Billion | ▲ +10.4% |
| 2022 | 0.60x | ZAC16.71 Billion | ZAC27.79 Billion | ZAC11.08 Billion | ▼ -31.1% |
| 2021 | 0.87x | ZAC42.69 Billion | ZAC48.94 Billion | ZAC6.25 Billion | ▲ +7.3% |
| 2020 | 0.81x | ZAC24.91 Billion | ZAC30.66 Billion | ZAC5.75 Billion | ▲ +2.2% |
| 2019 | 0.80x | ZAC21.79 Billion | ZAC27.39 Billion | ZAC5.60 Billion | ▲ +12.5% |
| 2018 | 0.71x | ZAC10.77 Billion | ZAC15.23 Billion | ZAC4.46 Billion | ▼ -13.7% |
| 2017 | 0.82x | ZAC13.94 Billion | ZAC17.01 Billion | ZAC3.07 Billion | ▼ -0.8% |
| 2016 | 0.83x | ZAC11.19 Billion | ZAC13.54 Billion | ZAC2.35 Billion | ▲ +76.9% |
| 2015 | 0.47x | ZAC5.92 Billion | ZAC12.67 Billion | ZAC6.75 Billion | ▼ -8.5% |
| 2014 | 0.51x | ZAC8.84 Billion | ZAC17.32 Billion | ZAC8.48 Billion | ▼ -29.1% |
| 2013 | 0.72x | ZAC16.57 Billion | ZAC23.02 Billion | ZAC6.45 Billion | ▲ +3.9% |
| 2012 | 0.69x | ZAC13.33 Billion | ZAC19.25 Billion | ZAC5.40 Billion | ▼ -10.1% |
| 2011 | 0.77x | ZAC19.65 Billion | ZAC25.50 Billion | ZAC5.85 Billion | ▲ +4.0% |
| 2010 | 0.74x | ZAC13.52 Billion | ZAC18.24 Billion | ZAC4.72 Billion | ▲ +248.5% |
| 2009 | -0.50x | ZAC-1.33 Billion | ZAC2.67 Billion | ZAC4.00 Billion | ▼ -186.9% |
| 2008 | 0.57x | ZAC3.45 Billion | ZAC6.01 Billion | ZAC2.56 Billion | ▲ +150.1% |
| 2007 | 0.23x | ZAC631.00 Million | ZAC2.75 Billion | ZAC2.12 Billion | ▼ -77.1% |
| 2006 | 1.00x | ZAC1.49 Billion | ZAC1.49 Billion | ZAC0.00 | ▲ +0.0% |
| 2005 | 1.00x | ZAC1.21 Billion | ZAC1.21 Billion | ZAC0.00 | ▲ +30.1% |
| 2004 | 0.77x | ZAC891.00 Million | ZAC1.16 Billion | ZAC268.00 Million | — |