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$262.70 Million). Read Zimplats Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zimplats Holdings Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Zimplats Holdings Ltd across 23 annual periods. Explore Zimplats Holdings Ltd (ZIM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zimplats Holdings Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Zimplats Holdings Ltd. For the full company profile including market capitalisation, see Zimplats Holdings Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |