Sibanye Stillwater Limited Free Cash Flow Generation Index

Latest as of June 2023: 2.28x

Sibanye Stillwater Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Sibanye Stillwater Limited from 2016 to 2025. Historical FCF Generation Index trend for Sibanye Stillwater Limited across 10 annual periods. See how financially flexible is Sibanye Stillwater Limited to measure the company's free cash flow as a share of total liabilities.

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

Sibanye Stillwater Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Sibanye Stillwater Limited. For the full cash flow conversion analysis, see 47VS cash flow conversion.

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).