Anglo American Platinum Ltd (AMS) — Free Cash Flow Generation Index
Anglo American Platinum Ltd (AMS) has a Free Cash Flow Generation Index of 0.37x as of December 2024. Free cash flow of ZAC5.98 Billion represents 0% of operating cash flow (ZAC16.35 Billion). See Anglo American Platinum Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anglo American Platinum Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Anglo American Platinum Ltd across 21 annual periods. Explore Anglo American Platinum Ltd (AMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anglo American Platinum Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Anglo American Platinum Ltd. For the full company profile including market capitalisation, see Anglo American Platinum Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ZAC7.86 Billion | ZAC26.83 Billion | ZAC18.97 Billion | ▲ +211.8% |
| 2023 | -0.26x | ZAC-4.34 Billion | ZAC16.55 Billion | ZAC20.89 Billion | ▼ -141.8% |
| 2022 | 0.63x | ZAC28.46 Billion | ZAC45.36 Billion | ZAC16.90 Billion | ▼ -26.9% |
| 2021 | 0.86x | ZAC82.86 Billion | ZAC96.49 Billion | ZAC13.63 Billion | ▲ +45.1% |
| 2020 | 0.59x | ZAC13.73 Billion | ZAC23.20 Billion | ZAC9.47 Billion | ▼ -15.2% |
| 2019 | 0.70x | ZAC19.84 Billion | ZAC28.44 Billion | ZAC8.60 Billion | ▲ +26.1% |
| 2018 | 0.55x | ZAC8.62 Billion | ZAC15.58 Billion | ZAC6.96 Billion | ▼ -11.6% |
| 2017 | 0.63x | ZAC8.29 Billion | ZAC13.26 Billion | ZAC4.97 Billion | ▲ +11.7% |
| 2016 | 0.56x | ZAC6.38 Billion | ZAC11.40 Billion | ZAC5.02 Billion | ▲ +48.7% |
| 2015 | 0.38x | ZAC3.11 Billion | ZAC8.26 Billion | ZAC5.15 Billion | ▲ +175.7% |
| 2014 | -0.50x | ZAC-2.31 Billion | ZAC4.64 Billion | ZAC6.96 Billion | ▼ -1028.3% |
| 2013 | -0.04x | ZAC-268.00 Million | ZAC6.08 Billion | ZAC6.35 Billion | ▲ +98.4% |
| 2012 | -2.81x | ZAC-5.31 Billion | ZAC1.89 Billion | ZAC7.20 Billion | ▼ -1383.2% |
| 2010 | 0.22x | ZAC2.24 Billion | ZAC10.23 Billion | ZAC7.99 Billion | ▲ +28.5% |
| 2008 | 0.17x | ZAC2.96 Billion | ZAC17.34 Billion | ZAC14.39 Billion | ▼ -26.1% |
| 2007 | 0.23x | ZAC3.20 Billion | ZAC13.85 Billion | ZAC10.65 Billion | ▼ -62.5% |
| 2006 | 0.62x | ZAC10.44 Billion | ZAC16.97 Billion | ZAC6.52 Billion | ▲ +57.5% |
| 2005 | 0.39x | ZAC2.63 Billion | ZAC6.72 Billion | ZAC4.10 Billion | ▲ +251.8% |
| 2004 | 0.11x | ZAC532.20 Million | ZAC4.79 Billion | ZAC4.26 Billion | ▲ +103.1% |
| 2003 | -3.62x | ZAC-5.82 Billion | ZAC1.61 Billion | ZAC7.42 Billion | ▼ -8106.7% |
| 2002 | 0.05x | ZAC283.80 Million | ZAC6.28 Billion | ZAC5.99 Billion | — |