Gold Fields Ltd ADR (GFI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.74x

Gold Fields Ltd ADR (GFI) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of $2.10 Billion represents 1% of operating cash flow ($2.85 Billion). See Gold Fields Ltd ADR current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

$2.10 Billion
USD

Operating Cash Flow

$2.85 Billion
USD

Capital Expenditures

$755.55 Million
USD

Gold Fields Ltd ADR Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Gold Fields Ltd ADR across 35 annual periods. Explore Gold Fields Ltd ADR (GFI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gold Fields Ltd ADR (1991–2025)

Year-by-year Free Cash Flow Generation Index for Gold Fields Ltd ADR. For the full company profile including market capitalisation, see how much is Gold Fields Ltd ADR worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.69x $3.12 Billion $4.55 Billion $1.43 Billion ▲ +89.5%
2024 0.36x $709.20 Million $1.96 Billion $1.25 Billion ▲ +29.2%
2023 0.28x $437.60 Million $1.56 Billion $1.12 Billion ▼ -23.2%
2022 0.36x $614.30 Million $1.68 Billion $1.07 Billion ▲ +22.1%
2021 0.30x $463.80 Million $1.55 Billion $1.09 Billion ▼ -43.9%
2020 0.53x $665.40 Million $1.25 Billion $583.70 Million ▲ +70.6%
2019 0.31x $278.00 Million $890.50 Million $612.50 Million ▲ +195.9%
2018 -0.33x $-200.00 Million $614.20 Million $814.20 Million ▼ -567.0%
2017 -0.05x $-38.80 Million $794.80 Million $833.60 Million ▼ -135.6%
2016 0.14x $131.10 Million $956.70 Million $825.60 Million ▼ -28.2%
2015 0.19x $144.90 Million $759.00 Million $614.10 Million ▼ -30.2%
2014 0.27x $229.40 Million $838.30 Million $608.90 Million ▲ +141.8%
2013 -0.65x $-346.00 Million $528.30 Million $874.30 Million ▼ -327.0%
2012 -0.15x $-175.90 Million $1.15 Billion $1.32 Billion ▼ -138.8%
2011 0.40x $754.50 Million $1.91 Billion $1.15 Billion ▲ +84.1%
2010 0.21x $249.80 Million $1.16 Billion $913.10 Million ▲ +175.0%
2009 -0.29x $-188.20 Million $657.20 Million $845.40 Million ▼ -0.8%
2008 -0.28x $-255.40 Million $899.00 Million $1.15 Billion ▲ +90.1%
2007 -2.88x $-591.80 Million $205.20 Million $797.00 Million ▼ -739.2%
2006 0.45x $210.00 Million $465.40 Million $255.40 Million ▲ +160.4%
2005 -0.75x $-135.80 Million $181.90 Million $317.70 Million ▼ -3.4%
2004 -0.72x $-175.00 Million $242.40 Million $417.40 Million ▲ +0.0%
2003 -0.72x $-175.00 Million $242.40 Million $417.40 Million ▼ -258.0%
2002 0.46x $212.80 Million $465.70 Million $252.90 Million ▼ -29.8%
2001 0.65x $286.60 Million $440.30 Million $153.70 Million ▲ +131.2%
2000 0.28x $58.50 Million $207.80 Million $149.30 Million ▼ -35.9%
1999 0.44x $84.20 Million $191.70 Million $107.50 Million ▲ +157.3%
1998 -0.77x $-157.20 Million $205.00 Million $362.20 Million ▼ -132.9%
1997 -0.33x $-23.90 Million $72.60 Million $96.50 Million ▼ -192.2%
1996 0.36x $68.20 Million $191.10 Million $122.90 Million ▼ -22.2%
1995 0.46x $101.30 Million $220.90 Million $119.60 Million ▲ +3.0%
1994 0.45x $90.20 Million $202.50 Million $112.30 Million ▼ -38.1%
1993 0.72x $227.80 Million $316.40 Million $88.60 Million ▲ +5.6%
1992 0.68x $179.20 Million $262.90 Million $83.70 Million ▼ -13.9%
1991 0.79x $267.90 Million $338.30 Million $70.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).