Northam Platinum Holdings Ltd (NPH) — 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). See NPH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can Northam Platinum Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Northam Platinum Holdings Ltd stock valuation.
| 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 | — |