Molymet Free Cash Flow Generation Index
Molymet free cash flow generation index. Molymet (MOLYMET) has a Free Cash Flow Generation Index of 0.97x as of June 2023. Free cash flow of CL$299.41 Million represents 1% of operating cash flow (CL$307.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Molymet (2015–2022)
Free cash flow generation index of Molymet from 2015 to 2022. Historical FCF Generation Index trend for Molymet across 7 annual periods. See MOLYMET free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Molymet Free Cash Flow Generation Index by Year (2015–2022)
Molymet free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Molymet. For the full cash flow conversion analysis, see Molymet cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.80x | CL$171.35 Million | CL$213.15 Million | CL$41.79 Million | ▲ +7.3% |
| 2020 | 0.75x | CL$97.00 Million | CL$129.46 Million | CL$32.47 Million | ▲ +54.6% |
| 2019 | 0.48x | CL$55.69 Million | CL$114.93 Million | CL$58.19 Million | ▲ +114.3% |
| 2018 | -3.39x | CL$-32.34 Million | CL$9.54 Million | CL$41.96 Million | ▼ -490.3% |
| 2017 | 0.87x | CL$117.91 Million | CL$135.69 Million | CL$17.78 Million | ▼ -26.5% |
| 2016 | 1.18x | CL$110.61 Million | CL$93.54 Million | CL$17.07 Million | ▲ +6.1% |
| 2015 | 1.11x | CL$230.20 Million | CL$206.55 Million | CL$23.65 Million | — |