Zimplats Holdings Ltd (ZIM) — Free Cash Flow Generation Index
Zimplats Holdings Ltd (ZIM) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of AU$112.60 Million represents 1% of operating cash flow (AU$175.30 Million). Explore Zimplats Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zimplats Holdings Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Zimplats Holdings Ltd across 23 annual periods. For the full cash flow conversion analysis, see Zimplats Holdings Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Zimplats Holdings Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Zimplats Holdings Ltd. Check Zimplats Holdings Ltd (ZIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | AU$-17.42 Million | AU$127.17 Million | AU$144.59 Million | ▲ +87.4% |
| 2024 | -1.09x | AU$-231.03 Million | AU$212.38 Million | AU$447.22 Million | ▼ -339.9% |
| 2023 | 0.45x | AU$314.46 Million | AU$693.46 Million | AU$379.01 Million | ▼ -28.5% |
| 2022 | 0.63x | AU$468.55 Million | AU$738.82 Million | AU$270.28 Million | ▼ -13.9% |
| 2021 | 0.74x | AU$444.63 Million | AU$603.70 Million | AU$159.07 Million | ▲ +2.1% |
| 2020 | 0.72x | AU$270.15 Million | AU$374.40 Million | AU$104.24 Million | ▲ +6.9% |
| 2019 | 0.68x | AU$160.04 Million | AU$237.06 Million | AU$80.40 Million | ▲ +412.4% |
| 2017 | 0.13x | AU$7.36 Million | AU$55.83 Million | AU$48.47 Million | ▲ +132.7% |
| 2016 | -0.40x | AU$-14.58 Million | AU$36.20 Million | AU$50.79 Million | ▼ -168.2% |
| 2015 | 0.59x | AU$76.61 Million | AU$129.65 Million | AU$64.28 Million | ▲ +109.0% |
| 2014 | 0.28x | AU$42.50 Million | AU$150.34 Million | AU$103.51 Million | ▲ +245.2% |
| 2013 | -0.19x | AU$-21.69 Million | AU$111.37 Million | AU$144.86 Million | ▲ +9.3% |
| 2012 | -0.21x | AU$-48.19 Million | AU$224.55 Million | AU$272.74 Million | ▼ -178.3% |
| 2011 | 0.27x | AU$55.38 Million | AU$202.00 Million | AU$129.95 Million | ▼ -40.3% |
| 2010 | 0.46x | AU$61.23 Million | AU$133.35 Million | AU$76.44 Million | ▲ +149.2% |
| 2009 | -0.93x | AU$-57.01 Million | AU$61.11 Million | AU$112.45 Million | ▼ -161.6% |
| 2008 | -0.36x | AU$-47.82 Million | AU$134.11 Million | AU$172.65 Million | ▼ -177.8% |
| 2007 | 0.46x | AU$46.26 Million | AU$100.92 Million | AU$54.66 Million | ▼ -26.4% |
| 2006 | 0.62x | AU$37.59 Million | AU$60.37 Million | AU$23.11 Million | ▲ +83.5% |
| 2005 | 0.34x | AU$10.48 Million | AU$30.90 Million | AU$20.42 Million | ▼ -53.9% |
| 2004 | 0.74x | AU$22.79 Million | AU$30.97 Million | AU$8.19 Million | ▲ +722.4% |
| 2003 | -0.12x | AU$-2.40 Million | AU$20.34 Million | AU$2.40 Million | ▼ -112.1% |
| 2001 | 0.97x | AU$1.67 Million | AU$1.72 Million | AU$44.07K | — |