Zimplats Holdings Ltd Free Cash Flow Generation Index
Zimplats Holdings Ltd 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). Check financial resilience of Zimplats Holdings Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zimplats Holdings Ltd (2001–2026)
Free cash flow generation index of Zimplats Holdings Ltd from 2001 to 2026. Historical FCF Generation Index trend for Zimplats Holdings Ltd across 24 annual periods. Explore ZIM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zimplats Holdings Ltd Free Cash Flow Generation Index by Year (2001–2026)
Zimplats Holdings Ltd free cash flow generation index by year from 2001 to 2026. Year-by-year Free Cash Flow Generation Index for Zimplats Holdings Ltd. For the full cash flow conversion analysis, see ZIM cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | AU$28.68 Million | AU$185.54 Million | AU$156.86 Million | ▲ +212.8% |
| 2025 | -0.14x | AU$-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 | — |