Ferrexpo PLC (FXPO) — Free Cash Flow Generation Index
Ferrexpo PLC (FXPO) has a Free Cash Flow Generation Index of -0.27x as of December 2024. Free cash flow of GBX-9.94 Million represents 0% of operating cash flow (GBX36.38 Million). Read how much debt does Ferrexpo PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ferrexpo PLC Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Ferrexpo PLC across 19 annual periods. Explore reinvestment intensity of Ferrexpo PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ferrexpo PLC (2006–2024)
Year-by-year Free Cash Flow Generation Index for Ferrexpo PLC. For the full company profile including market capitalisation, see Ferrexpo PLC stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | GBX-9.79 Million | GBX91.90 Million | GBX101.69 Million | ▼ -13711.3% |
| 2023 | 0.00x | GBX-78.00K | GBX101.17 Million | GBX101.25 Million | ▼ -100.2% |
| 2022 | 0.47x | GBX140.25 Million | GBX301.26 Million | GBX161.01 Million | ▼ -30.5% |
| 2021 | 0.67x | GBX732.96 Million | GBX1.09 Billion | GBX360.87 Million | ▼ -4.4% |
| 2020 | 0.70x | GBX481.44 Million | GBX687.22 Million | GBX205.78 Million | ▲ +46.8% |
| 2019 | 0.48x | GBX225.90 Million | GBX473.38 Million | GBX247.48 Million | ▼ -11.1% |
| 2018 | 0.54x | GBX156.61 Million | GBX291.73 Million | GBX135.11 Million | ▼ -24.3% |
| 2017 | 0.71x | GBX250.49 Million | GBX353.45 Million | GBX102.95 Million | ▼ -17.1% |
| 2016 | 0.85x | GBX283.92 Million | GBX332.09 Million | GBX48.18 Million | ▲ +75.0% |
| 2015 | 0.49x | GBX62.48 Million | GBX127.87 Million | GBX65.38 Million | ▲ +161.4% |
| 2014 | 0.19x | GBX53.93 Million | GBX288.45 Million | GBX234.52 Million | ▲ +197.0% |
| 2013 | -0.19x | GBX-44.88 Million | GBX232.93 Million | GBX277.80 Million | ▲ +91.5% |
| 2012 | -2.28x | GBX-183.91 Million | GBX80.74 Million | GBX264.65 Million | ▼ -997.5% |
| 2011 | 0.25x | GBX80.27 Million | GBX316.26 Million | GBX235.99 Million | ▼ -54.9% |
| 2010 | 0.56x | GBX138.77 Million | GBX246.79 Million | GBX108.02 Million | ▲ +552.5% |
| 2009 | -0.12x | GBX-9.55 Million | GBX76.87 Million | GBX86.42 Million | ▼ -149.5% |
| 2008 | 0.25x | GBX93.08 Million | GBX370.94 Million | GBX277.86 Million | ▼ -43.6% |
| 2007 | 0.45x | GBX84.06 Million | GBX188.85 Million | GBX104.79 Million | ▲ +61.7% |
| 2006 | 0.28x | GBX18.80 Million | GBX68.30 Million | GBX49.50 Million | — |