Ferrexpo PLC Free Cash Flow Generation Index
Ferrexpo PLC 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). Check Ferrexpo PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ferrexpo PLC (2006–2024)
Free cash flow generation index of Ferrexpo PLC from 2006 to 2024. Historical FCF Generation Index trend for Ferrexpo PLC across 19 annual periods. Explore FXPO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ferrexpo PLC Free Cash Flow Generation Index by Year (2006–2024)
Ferrexpo PLC free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Ferrexpo PLC. For the full cash flow conversion analysis, see Ferrexpo PLC cash conversion from operations.
| 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 | — |