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What is FCX's Net Cash Flow-To-Capital Expenditures?

  Freeport-McMoRan Inc ( FCX ) |
1994 - 2021 (28 years)

Net Cash Flow-To-Capital Expenditures is 
-2.68 (1Y +142% )

FCX Stock Price & Net Cash Flow-To-Capital Expenditures

Net Cash Flow-To-Capital Expenditures for FCX competitors.
TECK BBL RIO APC NEM BHP SCCO VALE
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Cash Flow-To-Capital Expenditures

chevron_right 2021 -3.42 +10.3x
( +9.1% / year avg)
chevron_left 1994 -0.3
vertical_align_top Peak 0.44 +1.04x *
vertical_align_bottom Bottom -9.91
arrow_drop_up # Up Years 15 15 of 28
years up.
arrow_drop_down # Down Years 13
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • FCX's stock price has rallied +111% from $7.73 in 1994 , or +0.01x the rate relative to it's net cash flow-to-capital expenditures over the same period.
  • If FCX grows it's stock at the same rate as it's net cash flow-to-capital expenditures (+9.1%/year) , it's stock price will grow +238% and hit $39.09 over the next 10 years.
  • FCX's stock price has gone up 7 of the 15 years (+46%) it's net cash flow-to-capital expenditures were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
5-Year Change 🚀
+18.4%$18.0BNet Revenue (Sales)
-60.2%$12.3BCost of Revenue (Sales)
-136.5%$5.7BGross Profit Margin
-130.8%1.27Gross Profit Margin Ratio
-103.2%-$12.0MOther Income/Expenses, Net
+12.6%$824.0MTotal Operating Expenses
-58.6%$13.1BCost & Expenses
+26.2%$944.0MInterest Expense/Income, Net
-137.9%$4.9BEBITDA
-132.0%1.09EBITDA Margin
-129.8%$4.9BOperating Income
-125.2%1.09Operating Margin
-134.3%$5.9BPretax Income (Earnings)
-128.9%1.31Pretax Income (Earnings) Margin
-416.6%$2.4BProvision For Income Taxes
-117.4%$2.8BNet Income (Earnings)
-114.7%0.63Net Profit Margin
-114.0%1.94Earnings Per Share (EPS)
-113.8%1.92Earnings Per Share (EPS) Diluted
+23.9%$5.8BShares Outstanding
+24.8%$5.9BShares Outstanding (Diluted)
+1,532%$14.6BCash and Cash Equivalents
+1,532%$14.6BCash And Short-Term Investments
-18.7%$15.6BInventory
+97.1%$1.4BOther Current Assets
+24.7%$37.2BTotal Current Assets
-14.3%$119.3BPP&E
+26.5%$1.6BGoodwill and Intangible Assets
-9.52%$168.6BTotal Assets
-37.1%$5.9BAccounts Payables
-94.8%$136.0MShort-term Debt
+35.4%$260.0MDeferred Revenue
-20.7%$13.7BTotal Current Liabilities
-51.1%$38.7BLong-term Debt
+5.16%$18.7BDeferred Tax Liabilities Non-Current
+227%$2.4BOther Non-Current Liabilities
-33.6%$80.2BTotal Non-Current Liabilities
-32.0%$93.9BTotal Liabilities
+16.1%$636.0MCommon Stock
-5.7%-$46.7BRetained Earnings
+15.9%-$2.3BAccumulated Other Comprehensive Income Loss
+30.0%$40.7BTotal Shareholders Equity
-20.6%$134.6BTotal Liabilities & Stockholders Equity
-52.5%$38.8BTotal Debt
-70.0%$24.2BNet Debt
-142.5%$192.0MDeferred Income Tax
-626.6%$3.6BChange in Working Capital
+86.6%$23.5BOther Working Capital
-1,433.3%$320.0MOther Non-Cash Items
+116%$5.3BNet Cash Provided by Operating Activities
-200.0%$28.0MOther Investing Activities
-113.0%$676.0MNet Cash used for Investing Activities
-68.8%-$2.5BDebt Repayment
-236.2%$316.0MDividends Paid
-305.6%$296.0MOther Financing Activities
-142.8%-$992.0MNet Cash Used Provided by Financing Activities
-1,194.7%$5.0BNet Change in Cash
+1,642%$15.6BCash at End of Period
+685%$10.6BCash at Beginning of Period
+116%$5.3BOperating Cash Flow
-70.1%-$1.6BCapital Expenditure (capex)
-236.9%$3.8BFree Cash Flow
  • FCX Historical Net Cash Flow-To-Capital Expenditures Table

    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Net Cash Flow-To-Capital Expenditures YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 -3.42 247.1% 16.36 4.8%
    4/1/2020 -0.99 103.4% 15.61 71.4%
    4/1/2019 -0.48 -84.1% 9.1 -33.5%
    4/1/2018 -3.06 9.1% 13.69 -4.4%
    4/1/2017 -2.8 163.2% 14.32 43.6%
    4/1/2016 -1.06 94.7% 9.97 -2.9%
    4/1/2015 -0.55 -44.4% 10.27 -69.7%
    4/1/2014 -0.98 -9.6% 33.87 24.7%
    4/1/2013 -1.09 7.9% 27.15 -9.2%
    4/1/2012 -1.01 -71.7% 29.9 -20.9%
    4/1/2011 -3.56 -23.9% 37.8 35.6%
    4/1/2010 -4.68 72.7% 27.88 15.3%
    4/1/2009 -2.71 54.5% 24.19 -28.6%
    4/1/2008 -1.75 -70.9% 33.86 3.8%
    4/1/2007 -6.03 -21.2% 32.64 57.2%
    4/1/2006 -7.64 -22.9% 20.75 47.7%
    4/1/2005 -9.91 -2339.9% 14.05 17.2%
    4/1/2004 0.44 -109.2% 11.98 27.7%
    4/1/2003 -4.8 114.8% 9.38 53.2%
    4/1/2002 -2.23 -29.7% 6.12 26.0%
    4/1/2001 -3.18 11.7% 4.86 70.6%
    4/1/2000 -2.84 -23.4% 2.85 -40.0%
    4/1/1999 -3.71 86.2% 4.75 -18.2%
    4/1/1998 -1.99 132.1% 5.81 -33.8%
    4/1/1997 -0.86 -30.4% 8.77 -9.7%
    4/1/1996 -1.23 113.1% 9.71 25.6%
    4/1/1995 -0.58 91.9% 7.73 0.0%
    4/1/1994 -0.3 - 7.73 -

  • About
    Industry: Copper
    Sector: Basic Materials
    Country: US
    IPO Date: 5/5/1988
    Stonk Exchange: NYSE
    • Freeport-McMoRan, Inc
    • engages in the mining of copper, gold, and molybdenum.
    • The company is headquartered in Phoenix, Arizona and currently employs 26,800 full-time employees.
    • The firm operates through geographical assets with proven and probable reserves of copper, gold and molybdenum, and traded copper producer.
    • The firm's segments include refined copper products, copper in concentrate, gold, molybdenum, oil and other.
    • The firm's segments include the Morenci, Cerro Verde, Grasberg copper mines, the Rod & Refining operations and the United States (U.
    • S
    • ) Oil and Gas Operations
    • The firm has organized its operations into five divisions, which include North America copper mines, South America mining, Indonesia mining and Molybdenum mines.
    • The firm's portfolio of assets includes the Grasberg minerals district in Indonesia, copper and gold deposits, and mining operations in the Americas, including the large-scale Morenci minerals district in North America and the Cerro Verde operation in South America.
  • Net cash flow-to-capital expenditures = (FFO - Dividends)/(Capital expenditures)


    For more detailed definitions, please see Investopedia.
    Year Net Cash Flow-To-Capital Expenditures YoY % Change Stock Price YoY % Change (Stock Price) operating cash flow capex
    4/1/2021 -3.42 247.1% 16.36 4.8% 5308.00 -1552.00
    4/1/2020 -0.99 103.4% 15.61 71.4% 1860.00 -2298.00
    4/1/2019 -0.48 -84.1% 9.1 -33.5% 1250.00 -2416.00
    4/1/2018 -3.06 9.1% 13.69 -4.4% 5589.00 -1872.00
    4/1/2017 -2.80 163.2% 14.32 43.6% 4153.00 -1524.00
    4/1/2016 -1.06 94.7% 9.97 -2.9% 3206.00 -3607.00
    4/1/2015 -0.55 -44.4% 10.27 -69.7% 3726.00 -6855.00
    4/1/2014 -0.98 -9.6% 33.87 24.7% 6909.00 -7078.00
    4/1/2013 -1.09 7.9% 27.15 -9.2% 5008.00 -4599.00
    4/1/2012 -1.01 -71.7% 29.9 -20.9% 3255.00 -3303.00
    4/1/2011 -3.56 -23.9% 37.8 35.6% 7929.00 -2284.00
    4/1/2010 -4.68 72.7% 27.88 15.3% 5765.00 -1326.00
    4/1/2009 -2.71 54.5% 24.19 -28.6% 3051.00 -1917.00
    4/1/2008 -1.75 -70.9% 33.86 3.8% 4558.00 -2546.00
    4/1/2007 -6.03 -21.2% 32.64 57.2% 5633.97 -1210.53
    4/1/2006 -7.64 -22.9% 20.75 47.7% 1737.97 -225.39
    4/1/2005 -9.91 -2339.9% 14.05 17.2% 1285.83 -128.20
    4/1/2004 0.44 -109.2% 11.98 27.7% -44.72 -151.34
    4/1/2003 -4.80 114.8% 9.38 53.2% 626.39 -128.34
    4/1/2002 -2.23 -29.7% 6.12 26.0% 488.65 -194.21
    4/1/2001 -3.18 11.7% 4.86 70.6% 508.98 -166.97
    4/1/2000 -2.84 -23.4% 2.85 -40.0% 516.02 -176.68
    4/1/1999 -3.71 86.2% 4.75 -18.2% 551.20 -153.68
    4/1/1998 -1.99 132.1% 5.81 -33.8% 478.13 -347.73
    4/1/1997 -0.86 -30.4% 8.77 -9.7% 513.60 -594.50
    4/1/1996 -1.23 113.1% 9.71 25.6% 595.36 -474.32
    4/1/1995 -0.58 91.9% 7.73 0.0% 422.70 -702.00
    4/1/1994 -0.30 7.73 217.20 -703.60