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). See FXPO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Ferrexpo PLC (FXPO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (FXPO) market capitalisation.
| 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 | — |