Impala Platinum Holdings Ltd Free Cash Flow Generation Index
Impala Platinum Holdings Ltd 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). Check Impala Platinum Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Impala Platinum Holdings Ltd (2000–2025)
Free cash flow generation index of Impala Platinum Holdings Ltd from 2000 to 2025. Historical FCF Generation Index trend for Impala Platinum Holdings Ltd across 25 annual periods. Explore IMP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Impala Platinum Holdings Ltd Free Cash Flow Generation Index by Year (2000–2025)
Impala Platinum Holdings Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Impala Platinum Holdings Ltd. For the full cash flow conversion analysis, see IMP cash flow conversion.
| 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 | — |