BHP Group (BHPN) — 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). Explore reinvestment intensity of BHP Group to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BHP Group Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for BHP Group across 12 annual periods. For the full cash flow conversion analysis, see BHPN cash generation efficiency.
Annual Free Cash Flow Generation for BHP Group (2014–2025)
Year-by-year Free Cash Flow Generation Index for BHP Group. Check BHPN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |