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). Explore reinvestment intensity of Sibanye Stillwater Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 47VS cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Sibanye Stillwater Limited. Check Sibanye Stillwater Limited (47VS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).