Northam Platinum Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

Northam Platinum Holdings Ltd free cash flow generation index. Northam Platinum Holdings Ltd (NPH) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of ZAC3.23 Billion represents 1% of operating cash flow (ZAC5.96 Billion). Check Northam Platinum Holdings Ltd (NPH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC3.23 Billion
ZAC

Operating Cash Flow

ZAC5.96 Billion
ZAC

Capital Expenditures

ZAC2.73 Billion
ZAC

Free Cash Flow Generation Index of Northam Platinum Holdings Ltd (2013–2025)

Free cash flow generation index of Northam Platinum Holdings Ltd from 2013 to 2025. Historical FCF Generation Index trend for Northam Platinum Holdings Ltd across 12 annual periods. Explore capital reinvestment ratio of Northam Platinum Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Northam Platinum Holdings Ltd Free Cash Flow Generation Index by Year (2013–2025)

Northam Platinum Holdings Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Northam Platinum Holdings Ltd. For the full cash flow conversion analysis, see Northam Platinum Holdings Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 -0.05x ZAC-231.21 Million ZAC4.74 Billion ZAC4.97 Billion ▲ +92.8%
2024 -0.67x ZAC-1.12 Billion ZAC1.65 Billion ZAC4.66 Billion ▼ -211.6%
2023 0.60x ZAC8.45 Billion ZAC13.99 Billion ZAC5.54 Billion ▲ +1.5%
2022 0.59x ZAC6.78 Billion ZAC11.39 Billion ZAC4.62 Billion ▼ -18.9%
2021 0.73x ZAC8.88 Billion ZAC12.10 Billion ZAC3.22 Billion ▲ +24.8%
2020 0.59x ZAC3.41 Billion ZAC5.80 Billion ZAC2.39 Billion ▲ +785.4%
2019 -0.09x ZAC-197.43 Million ZAC2.30 Billion ZAC2.50 Billion ▲ +87.8%
2017 -0.70x ZAC-669.00 Million ZAC951.80 Million ZAC1.62 Billion ▼ -50.0%
2016 -0.47x ZAC-374.53 Million ZAC799.45 Million ZAC1.17 Billion ▲ +79.0%
2015 -2.23x ZAC-761.10 Million ZAC340.95 Million ZAC1.10 Billion ▼ -15754.5%
2014 -0.01x ZAC-12.47 Million ZAC885.38 Million ZAC897.85 Million ▲ +99.4%
2013 -2.33x ZAC-1.22 Billion ZAC524.20 Million ZAC1.75 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).