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). Read how much debt does Sibanye Stillwater Limited carry for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Sibanye Stillwater Limited market cap and net worth.

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).