Rio Tinto Group Free Cash Flow Generation Index

Latest as of December 2022: 1.64x

Rio Tinto Group free cash flow generation index. Rio Tinto Group (RION) has a Free Cash Flow Generation Index of 1.64x as of December 2022. Free cash flow of MX$4.63 Billion represents 2% of operating cash flow (MX$2.83 Billion).

FCF Generation Index

1.64x
Free Cash Flow / Operating CF

Free Cash Flow

MX$4.63 Billion
MXN

Operating Cash Flow

MX$2.83 Billion
MXN

Capital Expenditures

MX$1.80 Billion
MXN

Free Cash Flow Generation Index of Rio Tinto Group (2013–2025)

Free cash flow generation index of Rio Tinto Group from 2013 to 2025. Historical FCF Generation Index trend for Rio Tinto Group across 13 annual periods. See Rio Tinto Group (RION) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Rio Tinto Group Free Cash Flow Generation Index by Year (2013–2025)

Rio Tinto Group free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Rio Tinto Group. For the full cash flow conversion analysis, see RION cash flow metrics.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.27x MX$4.50 Billion MX$16.83 Billion MX$12.34 Billion ▼ -30.3%
2024 0.38x MX$5.98 Billion MX$15.60 Billion MX$9.62 Billion ▼ -28.0%
2023 0.53x MX$8.07 Billion MX$15.16 Billion MX$7.09 Billion ▼ -8.4%
2022 0.58x MX$9.38 Billion MX$16.13 Billion MX$6.75 Billion ▼ -17.9%
2021 0.71x MX$17.96 Billion MX$25.34 Billion MX$7.38 Billion ▲ +16.1%
2020 0.61x MX$9.69 Billion MX$15.88 Billion MX$6.19 Billion ▼ -3.5%
2019 0.63x MX$9.42 Billion MX$14.91 Billion MX$5.49 Billion ▲ +16.9%
2018 0.54x MX$6.39 Billion MX$11.82 Billion MX$5.43 Billion ▼ -20.2%
2017 0.68x MX$9.40 Billion MX$13.88 Billion MX$4.48 Billion ▼ -50.1%
2016 1.36x MX$11.48 Billion MX$8.46 Billion MX$3.01 Billion ▼ -9.6%
2015 1.50x MX$14.07 Billion MX$9.38 Billion MX$4.68 Billion ▼ -4.6%
2014 1.57x MX$22.45 Billion MX$14.29 Billion MX$8.16 Billion ▼ -15.6%
2013 1.86x MX$28.08 Billion MX$15.08 Billion MX$13.00 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).