Compania de Minas Buenaventura SAA ADR Free Cash Flow Generation Index

Latest as of June 2026: 0.72x

Compania de Minas Buenaventura SAA ADR free cash flow generation index. Compania de Minas Buenaventura SAA ADR (BVN) has a Free Cash Flow Generation Index of 0.72x as of June 2026. Free cash flow of $289.44 Million represents 1% of operating cash flow ($404.36 Million). Check Compania de Minas Buenaventura SAA ADR (BVN) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

$289.44 Million
USD

Operating Cash Flow

$404.36 Million
USD

Capital Expenditures

$114.92 Million
USD

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

Free cash flow generation index of Compania de Minas Buenaventura SAA ADR from 1996 to 2025. Historical FCF Generation Index trend for Compania de Minas Buenaventura SAA ADR across 29 annual periods. Explore BVN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Compania de Minas Buenaventura SAA ADR free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Compania de Minas Buenaventura SAA ADR. For the full cash flow conversion analysis, see BVN cash flow metrics.

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 $148.28 Million $485.95 Million $337.67 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 $70.64 Million $141.93 Million $71.29 Million ▲ +123.0%
2019 -2.17x $-101.90 Million $47.06 Million $101.90 Million ▼ -419.0%
2018 0.68x $234.69 Million $345.81 Million $111.13 Million ▲ +407.4%
2017 -0.22x $-47.05 Million $213.13 Million $260.18 Million ▼ -451.7%
2016 0.06x $24.56 Million $391.23 Million $366.68 Million ▲ +109.5%
2015 -0.66x $-83.67 Million $126.72 Million $210.39 Million ▼ -586.1%
2014 0.14x $44.69 Million $329.06 Million $284.37 Million ▲ +167.6%
2013 -0.20x $-83.81 Million $417.26 Million $501.07 Million ▲ +37.1%
2012 -0.32x $-107.40 Million $336.19 Million $443.59 Million ▼ -209.4%
2011 0.29x $131.17 Million $449.26 Million $318.09 Million ▼ -48.2%
2010 0.56x $297.53 Million $527.67 Million $230.15 Million ▼ -20.4%
2009 0.71x $369.02 Million $521.10 Million $152.08 Million ▲ +19.3%
2008 0.59x $89.23 Million $150.32 Million $61.09 Million ▼ -14.8%
2007 0.70x $141.35 Million $203.00 Million $61.65 Million ▼ -19.1%
2006 0.86x $308.55 Million $358.65 Million $50.10 Million ▼ -1.7%
2005 0.88x $149.53 Million $170.85 Million $21.32 Million ▲ +2.0%
2004 0.86x $171.03 Million $199.32 Million $28.29 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).