Northam Platinum Holdings Ltd (NPH) — Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

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). Read Northam Platinum Holdings Ltd (NPH) total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Northam Platinum Holdings Ltd across 12 annual periods. Explore Northam Platinum Holdings Ltd (NPH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Northam Platinum Holdings Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Northam Platinum Holdings Ltd. For the full company profile including market capitalisation, see NPH market cap overview.

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).