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). Explore FXPO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FXPO cash generation efficiency.
Annual Free Cash Flow Generation for Ferrexpo PLC (2006–2024)
Year-by-year Free Cash Flow Generation Index for Ferrexpo PLC. Check FXPO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |