BHP Group Free Cash Flow Generation Index
BHP Group free cash flow generation index. 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). Check BHP Group (BHPN) liquid assets 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 BHP Group (2014–2025)
Free cash flow generation index of BHP Group from 2014 to 2025. Historical FCF Generation Index trend for BHP Group across 12 annual periods. Explore reinvestment intensity of BHP Group to see what proportion of operating cash flow is directed to capital expenditures.
BHP Group Free Cash Flow Generation Index by Year (2014–2025)
BHP Group free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for BHP Group. For the full cash flow conversion analysis, see BHPN cash flow conversion.
| 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 | — |