Compania de Minas Buenaventura SAA ADR (BVN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.65x

Compania de Minas Buenaventura SAA ADR (BVN) has a Free Cash Flow Generation Index of 0.65x as of March 2026. Free cash flow of $231.52 Million represents 1% of operating cash flow ($353.73 Million). See BVN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

$231.52 Million
USD

Operating Cash Flow

$353.73 Million
USD

Capital Expenditures

$122.21 Million
USD

Compania de Minas Buenaventura SAA ADR Free Cash Flow Generation Index (1996–2025)

Historical FCF Generation Index trend for Compania de Minas Buenaventura SAA ADR across 26 annual periods. Explore debt repayment capacity of Compania de Minas Buenaventura SAA ADR to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Compania de Minas Buenaventura SAA ADR (1996–2025)

Year-by-year Free Cash Flow Generation Index for Compania de Minas Buenaventura SAA ADR. For the full company profile including market capitalisation, see market cap of Compania de Minas Buenaventura SAA ADR.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.18x $104.97 Million $580.94 Million $475.98 Million ▼ -40.8%
2024 0.31x $148.32 Million $486.06 Million $337.74 Million ▲ +697.2%
2023 -0.05x $-11.60 Million $227.07 Million $238.67 Million ▲ +98.1%
2022 -2.65x $-110.31 Million $41.67 Million $151.97 Million ▼ -631.9%
2020 0.50x $70.89 Million $142.43 Million $71.55 Million ▲ +123.0%
2019 -2.17x $-101.90 Million $47.06 Million $101.90 Million ▲ +33.1%
2017 -3.23x $-196.72 Million $60.82 Million $257.55 Million ▼ -1114.2%
2014 0.32x $132.62 Million $415.84 Million $283.22 Million ▲ +150.6%
2013 -0.63x $-192.84 Million $305.73 Million $498.57 Million ▼ -97.9%
2012 -0.32x $-106.98 Million $335.69 Million $442.67 Million ▼ -168.8%
2011 0.46x $262.85 Million $567.47 Million $304.61 Million ▼ -17.8%
2010 0.56x $297.57 Million $527.75 Million $230.18 Million ▼ -20.4%
2009 0.71x $369.26 Million $521.44 Million $152.18 Million ▲ +19.3%
2008 0.59x $89.34 Million $150.52 Million $61.17 Million ▼ -14.8%
2007 0.70x $141.35 Million $203.00 Million $61.65 Million ▼ -12.2%
2006 0.79x $284.61 Million $358.85 Million $74.24 Million ▼ -9.4%
2005 0.88x $143.73 Million $164.23 Million $20.49 Million ▲ +2.0%
2004 0.86x $177.63 Million $207.01 Million $29.38 Million ▼ -4.8%
2003 0.90x $169.97 Million $188.61 Million $18.64 Million ▲ +51.9%
2002 0.59x $39.96 Million $67.35 Million $27.39 Million ▲ +283.9%
2001 -0.32x $-16.82 Million $52.15 Million $68.98 Million ▼ -144.4%
2000 0.73x $44.48 Million $61.23 Million $16.75 Million ▲ +7.8%
1999 0.67x $31.70 Million $47.03 Million $15.34 Million ▲ +1105.1%
1998 -0.07x $-2.30 Million $34.30 Million $36.60 Million ▼ -112.4%
1997 0.54x $28.10 Million $52.00 Million $23.90 Million ▲ +23.4%
1996 0.44x $14.10 Million $32.20 Million $18.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).