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$168.74 Million represents 1% of operating cash flow (AU$262.70 Million). See Zimplats Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zimplats Holdings Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Zimplats Holdings Ltd across 23 annual periods. Explore ZIM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zimplats Holdings Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Zimplats Holdings Ltd. For the full company profile including market capitalisation, see Zimplats Holdings Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | AU$-17.42 Million | AU$127.17 Million | AU$144.59 Million | ▲ +87.4% |
| 2024 | -1.09x | AU$-346.50 Million | AU$318.53 Million | AU$670.74 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 | ▲ +8.4% |
| 2019 | 0.67x | AU$228.94 Million | AU$343.96 Million | AU$115.02 Million | ▲ +405.2% |
| 2017 | 0.13x | AU$9.61 Million | AU$72.93 Million | AU$63.32 Million | ▲ +132.7% |
| 2016 | -0.40x | AU$-19.55 Million | AU$48.53 Million | AU$68.07 Million | ▼ -174.1% |
| 2015 | 0.54x | AU$100.74 Million | AU$185.27 Million | AU$84.53 Million | ▲ +86.8% |
| 2014 | 0.29x | AU$45.24 Million | AU$155.42 Million | AU$110.18 Million | ▲ +265.3% |
| 2013 | -0.18x | AU$-23.46 Million | AU$133.25 Million | AU$156.72 Million | ▲ +18.0% |
| 2012 | -0.21x | AU$-47.63 Million | AU$221.94 Million | AU$269.57 Million | ▼ -171.8% |
| 2011 | 0.30x | AU$51.78 Million | AU$173.28 Million | AU$121.50 Million | ▼ -32.8% |
| 2010 | 0.44x | AU$72.65 Million | AU$163.35 Million | AU$90.70 Million | ▲ +143.3% |
| 2009 | -1.03x | AU$-71.31 Million | AU$69.35 Million | AU$140.66 Million | ▼ -168.4% |
| 2008 | -0.38x | AU$-49.81 Million | AU$130.02 Million | AU$179.83 Million | ▼ -183.6% |
| 2007 | 0.46x | AU$54.58 Million | AU$119.08 Million | AU$64.50 Million | ▼ -26.0% |
| 2006 | 0.62x | AU$50.93 Million | AU$82.24 Million | AU$31.31 Million | ▲ +82.5% |
| 2005 | 0.34x | AU$13.85 Million | AU$40.81 Million | AU$26.96 Million | ▼ -53.9% |
| 2004 | 0.74x | AU$32.38 Million | AU$44.02 Million | AU$11.63 Million | ▲ +522.5% |
| 2003 | -0.17x | AU$-3.54 Million | AU$20.34 Million | AU$3.54 Million | ▼ -117.9% |
| 2001 | 0.97x | AU$3.25 Million | AU$3.34 Million | AU$85.73K | — |