African Rainbow Minerals Ltd (ARI) — Free Cash Flow Generation Index
African Rainbow Minerals Ltd (ARI) has a Free Cash Flow Generation Index of 0.62x as of June 2025. Free cash flow of ZAC2.16 Billion represents 1% of operating cash flow (ZAC3.47 Billion). See how liquid is African Rainbow Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
African Rainbow Minerals Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for African Rainbow Minerals Ltd across 24 annual periods. Explore African Rainbow Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for African Rainbow Minerals Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for African Rainbow Minerals Ltd. For the full company profile including market capitalisation, see African Rainbow Minerals Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | ZAC-210.00 Million | ZAC2.45 Billion | ZAC2.66 Billion | ▼ -149.9% |
| 2024 | 0.17x | ZAC1.30 Billion | ZAC7.60 Billion | ZAC6.29 Billion | ▼ -40.0% |
| 2023 | 0.29x | ZAC1.79 Billion | ZAC6.24 Billion | ZAC4.46 Billion | ▼ -65.1% |
| 2022 | 0.82x | ZAC10.11 Billion | ZAC12.31 Billion | ZAC2.20 Billion | ▲ +18.8% |
| 2021 | 0.69x | ZAC3.71 Billion | ZAC5.37 Billion | ZAC1.66 Billion | ▼ -22.1% |
| 2020 | 0.89x | ZAC6.31 Billion | ZAC7.11 Billion | ZAC805.00 Million | ▲ +31.2% |
| 2019 | 0.68x | ZAC1.94 Billion | ZAC2.87 Billion | ZAC931.00 Million | ▲ +21.2% |
| 2018 | 0.56x | ZAC1.45 Billion | ZAC2.60 Billion | ZAC1.15 Billion | ▼ -16.7% |
| 2017 | 0.67x | ZAC1.92 Billion | ZAC2.87 Billion | ZAC949.00 Million | ▲ +268.7% |
| 2016 | -0.40x | ZAC-242.00 Million | ZAC610.00 Million | ZAC852.00 Million | ▼ -204.7% |
| 2015 | 0.38x | ZAC779.00 Million | ZAC2.06 Billion | ZAC1.28 Billion | ▼ -16.6% |
| 2014 | 0.45x | ZAC944.00 Million | ZAC2.08 Billion | ZAC1.13 Billion | ▲ +237.5% |
| 2013 | 0.13x | ZAC572.00 Million | ZAC4.25 Billion | ZAC3.68 Billion | ▲ +431.3% |
| 2012 | -0.04x | ZAC-158.00 Million | ZAC3.89 Billion | ZAC4.05 Billion | ▼ -112.7% |
| 2011 | 0.32x | ZAC1.38 Billion | ZAC4.33 Billion | ZAC2.95 Billion | ▲ +3729.7% |
| 2010 | 0.01x | ZAC21.00 Million | ZAC2.52 Billion | ZAC2.50 Billion | ▼ -95.7% |
| 2009 | 0.19x | ZAC786.00 Million | ZAC4.05 Billion | ZAC3.26 Billion | ▼ -40.8% |
| 2008 | 0.33x | ZAC1.39 Billion | ZAC4.24 Billion | ZAC2.85 Billion | ▲ +462.7% |
| 2007 | 0.06x | ZAC115.00 Million | ZAC1.97 Billion | ZAC1.86 Billion | ▲ +105.0% |
| 2006 | -1.18x | ZAC-808.00 Million | ZAC687.00 Million | ZAC1.50 Billion | ▼ -605.3% |
| 2005 | 0.23x | ZAC304.00 Million | ZAC1.31 Billion | ZAC1.00 Billion | ▲ +212.8% |
| 2004 | -0.21x | ZAC-98.00 Million | ZAC475.00 Million | ZAC573.00 Million | ▼ -266.6% |
| 2003 | 0.12x | ZAC78.00 Million | ZAC630.00 Million | ZAC552.00 Million | ▲ +104.0% |
| 2002 | -3.13x | ZAC-927.00 Million | ZAC296.00 Million | ZAC1.22 Billion | — |