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). See BHP Group (BHPN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 BHP Group (BHPN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 BHPN market cap overview.
| 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).