MP Materials Corp (MP) — Free Cash Flow Generation Index
MP Materials Corp (MP) has a Free Cash Flow Generation Index of -0.37x as of December 2024. Free cash flow of $-11.17 Million represents 0% of operating cash flow ($30.48 Million). See MP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MP Materials Corp Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for MP Materials Corp across 6 annual periods. Explore MP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MP Materials Corp (2018–2024)
Year-by-year Free Cash Flow Generation Index for MP Materials Corp. For the full company profile including market capitalisation, see market value of MP Materials Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -12.96x | $-173.07 Million | $13.35 Million | $186.42 Million | ▼ -308.1% |
| 2023 | -3.18x | $-199.20 Million | $62.70 Million | $261.90 Million | ▼ -6550.5% |
| 2022 | 0.05x | $16.92 Million | $343.51 Million | $326.60 Million | ▲ +122.9% |
| 2021 | -0.21x | $-21.90 Million | $101.97 Million | $123.87 Million | ▲ +96.3% |
| 2020 | -5.83x | $-19.09 Million | $3.28 Million | $22.37 Million | ▼ -1048.5% |
| 2018 | 0.61x | $12.41 Million | $20.20 Million | $7.79 Million | — |