Molymet (MOLYMET) — Free Cash Flow Generation Index
Latest as of June 2023:
0.97x
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). Read debt load of Molymet for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
CL$299.41 Million
CLP
Operating Cash Flow
CL$307.16 Million
CLP
Capital Expenditures
CL$7.75 Million
CLP
Molymet Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Molymet across 7 annual periods. Explore Molymet capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Molymet (2015–2022)
Year-by-year Free Cash Flow Generation Index for Molymet. For the full company profile including market capitalisation, see MOLYMET market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).