Impala Platinum Holdings Ltd (IMP) — Free Cash Flow Generation Index
Impala Platinum Holdings Ltd (IMP) has a Free Cash Flow Generation Index of 0.34x as of June 2025. Free cash flow of ZAC1.55 Billion represents 0% of operating cash flow (ZAC4.59 Billion). See Impala Platinum Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Impala Platinum Holdings Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Impala Platinum Holdings Ltd across 25 annual periods. Explore Impala Platinum Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Impala Platinum Holdings Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Impala Platinum Holdings Ltd. For the full company profile including market capitalisation, see IMP company net worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ZAC509.00 Million | ZAC7.37 Billion | ZAC6.86 Billion | ▲ +109.8% |
| 2024 | -0.70x | ZAC-5.78 Billion | ZAC8.20 Billion | ZAC13.98 Billion | ▼ -252.2% |
| 2023 | 0.46x | ZAC10.90 Billion | ZAC23.57 Billion | ZAC12.67 Billion | ▼ -37.8% |
| 2022 | 0.74x | ZAC25.97 Billion | ZAC34.94 Billion | ZAC8.97 Billion | ▼ -12.6% |
| 2021 | 0.85x | ZAC35.57 Billion | ZAC41.83 Billion | ZAC6.26 Billion | ▲ +13.1% |
| 2020 | 0.75x | ZAC12.87 Billion | ZAC17.12 Billion | ZAC4.25 Billion | ▲ +18.2% |
| 2019 | 0.64x | ZAC6.78 Billion | ZAC10.66 Billion | ZAC3.88 Billion | ▲ +126.6% |
| 2017 | -2.39x | ZAC-2.42 Billion | ZAC1.01 Billion | ZAC3.43 Billion | ▼ -603.5% |
| 2016 | -0.34x | ZAC-927.00 Million | ZAC2.73 Billion | ZAC3.66 Billion | ▲ +63.8% |
| 2015 | -0.94x | ZAC-2.18 Billion | ZAC2.33 Billion | ZAC4.51 Billion | ▼ -849.4% |
| 2014 | -0.10x | ZAC-404.00 Million | ZAC4.10 Billion | ZAC4.50 Billion | ▼ -38.8% |
| 2013 | -0.07x | ZAC-422.00 Million | ZAC5.94 Billion | ZAC6.36 Billion | ▲ +84.7% |
| 2012 | -0.46x | ZAC-2.31 Billion | ZAC4.98 Billion | ZAC7.28 Billion | ▼ -228.3% |
| 2011 | 0.36x | ZAC2.99 Billion | ZAC8.29 Billion | ZAC5.29 Billion | ▲ +41.9% |
| 2010 | 0.25x | ZAC1.51 Billion | ZAC5.92 Billion | ZAC4.41 Billion | ▲ +683.1% |
| 2009 | -0.04x | ZAC-284.00 Million | ZAC6.51 Billion | ZAC6.79 Billion | ▼ -108.2% |
| 2008 | 0.53x | ZAC5.95 Billion | ZAC11.24 Billion | ZAC5.29 Billion | ▼ -26.3% |
| 2007 | 0.72x | ZAC7.16 Billion | ZAC9.97 Billion | ZAC2.81 Billion | ▲ +29.2% |
| 2006 | 0.56x | ZAC2.73 Billion | ZAC4.90 Billion | ZAC2.18 Billion | ▲ +95.8% |
| 2005 | 0.28x | ZAC791.50 Million | ZAC2.79 Billion | ZAC2.00 Billion | ▲ +4354.3% |
| 2004 | -0.01x | ZAC-12.10 Million | ZAC1.81 Billion | ZAC1.82 Billion | ▼ -102.2% |
| 2003 | 0.30x | ZAC758.30 Million | ZAC2.51 Billion | ZAC1.75 Billion | ▼ -56.8% |
| 2002 | 0.70x | ZAC2.90 Billion | ZAC4.16 Billion | ZAC1.26 Billion | ▲ +9.9% |
| 2001 | 0.63x | ZAC3.61 Billion | ZAC5.68 Billion | ZAC2.08 Billion | ▼ -8.8% |
| 2000 | 0.70x | ZAC1.81 Billion | ZAC2.60 Billion | ZAC789.20 Million | — |