African Rainbow Minerals Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.62x

African Rainbow Minerals Ltd 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).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC2.16 Billion
ZAC

Operating Cash Flow

ZAC3.47 Billion
ZAC

Capital Expenditures

ZAC1.31 Billion
ZAC

Free Cash Flow Generation Index of African Rainbow Minerals Ltd (2002–2025)

Free cash flow generation index of African Rainbow Minerals Ltd from 2002 to 2025. Historical FCF Generation Index trend for African Rainbow Minerals Ltd across 24 annual periods. See African Rainbow Minerals Ltd (ARI) flexibility index to measure the company's free cash flow as a share of total liabilities.

African Rainbow Minerals Ltd Free Cash Flow Generation Index by Year (2002–2025)

African Rainbow Minerals Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for African Rainbow Minerals Ltd. For the full cash flow conversion analysis, see African Rainbow Minerals Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).