BHP Group (BHPN) — Free Cash Flow Generation Index
Latest as of December 2022:
1.45x
BHP Group (BHPN) has a Free Cash Flow Generation Index of 1.45x as of December 2022. Free cash flow of MX$4.90 Billion represents 1% of operating cash flow (MX$3.38 Billion). Read BHP Group balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.45x
Free Cash Flow / Operating CF
Free Cash Flow
MX$4.90 Billion
MXN
Operating Cash Flow
MX$3.38 Billion
MXN
Capital Expenditures
MX$1.51 Billion
MXN
BHP Group Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for BHP Group across 12 annual periods. Explore BHPN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BHP Group (2014–2025)
Year-by-year Free Cash Flow Generation Index for BHP Group. For the full company profile including market capitalisation, see BHP Group (BHPN) total market value.
| Year | FCG Index | Free Cash Flow (MXN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | MX$9.29 Billion | MX$18.69 Billion | MX$9.40 Billion | ▼ -13.3% |
| 2024 | 0.57x | MX$11.85 Billion | MX$20.66 Billion | MX$8.82 Billion | ▼ -10.4% |
| 2023 | 0.64x | MX$11.97 Billion | MX$18.70 Billion | MX$6.73 Billion | ▼ -21.8% |
| 2022 | 0.82x | MX$26.32 Billion | MX$32.17 Billion | MX$6.11 Billion | ▲ +8.0% |
| 2021 | 0.76x | MX$20.63 Billion | MX$27.23 Billion | MX$5.80 Billion | ▲ +35.1% |
| 2020 | 0.56x | MX$8.81 Billion | MX$15.71 Billion | MX$6.17 Billion | ▼ -13.8% |
| 2019 | 0.65x | MX$11.62 Billion | MX$17.87 Billion | MX$7.12 Billion | ▼ -11.0% |
| 2018 | 0.73x | MX$13.48 Billion | MX$18.46 Billion | MX$5.85 Billion | ▼ -2.2% |
| 2017 | 0.75x | MX$12.55 Billion | MX$16.80 Billion | MX$4.66 Billion | ▼ -54.8% |
| 2016 | 1.65x | MX$17.57 Billion | MX$10.62 Billion | MX$6.95 Billion | ▼ -0.5% |
| 2015 | 1.66x | MX$32.06 Billion | MX$19.30 Billion | MX$12.76 Billion | ▲ +1.4% |
| 2014 | 1.64x | MX$41.57 Billion | MX$25.36 Billion | MX$16.21 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).