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). Read MP Materials Corp (MP) total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 MP stock market capitalisation.
| 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 | — |