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). Read IMP liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Impala Platinum Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |