Sibanye Stillwater Limited (47VS) — Free Cash Flow Generation Index

Latest as of June 2023: 2.28x

Sibanye Stillwater Limited (47VS) has a Free Cash Flow Generation Index of 2.28x as of June 2023. Free cash flow of €9.67 Billion represents 2% of operating cash flow (€4.24 Billion). See Sibanye Stillwater Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.28x
Free Cash Flow / Operating CF

Free Cash Flow

€9.67 Billion
EUR

Operating Cash Flow

€4.24 Billion
EUR

Capital Expenditures

€5.43 Billion
EUR

Sibanye Stillwater Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Sibanye Stillwater Limited across 10 annual periods. Explore 47VS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sibanye Stillwater Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for Sibanye Stillwater Limited. For the full company profile including market capitalisation, see 47VS market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.05x €1.10 Billion €21.41 Billion €20.31 Billion ▲ +104.5%
2024 -1.13x €-11.46 Billion €10.11 Billion €21.57 Billion ▲ +47.5%
2023 -2.16x €-15.32 Billion €7.09 Billion €22.41 Billion ▼ -15057.0%
2022 -0.01x €-356.00 Million €25.00 Billion €15.90 Billion ▼ -103.7%
2021 0.39x €19.52 Billion €50.43 Billion €12.74 Billion ▼ -36.3%
2020 0.61x €17.53 Billion €28.85 Billion €9.62 Billion ▲ +230.1%
2019 0.18x €1.76 Billion €9.55 Billion €7.71 Billion ▼ -56.1%
2018 0.42x €5.12 Billion €12.20 Billion €7.08 Billion ▲ +141.2%
2017 -1.02x €-3.36 Billion €3.30 Billion €6.10 Billion ▼ -160.2%
2016 1.69x €10.17 Billion €6.02 Billion €4.15 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).