Sibanye Stillwater Ltd (SSW) — Free Cash Flow Generation Index

Latest as of December 2025: -0.26x

Sibanye Stillwater Ltd (SSW) has a Free Cash Flow Generation Index of -0.26x as of December 2025. Free cash flow of ZAC-2.22 Billion represents 0% of operating cash flow (ZAC8.55 Billion). Explore SSW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.26x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC-2.22 Billion
ZAC

Operating Cash Flow

ZAC8.55 Billion
ZAC

Capital Expenditures

ZAC10.77 Billion
ZAC

Sibanye Stillwater Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Sibanye Stillwater Ltd across 16 annual periods. For the full cash flow conversion analysis, see Sibanye Stillwater Ltd (SSW) cash flow conversion.

Annual Free Cash Flow Generation for Sibanye Stillwater Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Sibanye Stillwater Ltd. Check SSW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.08x ZAC1.82 Billion ZAC22.13 Billion ZAC20.31 Billion ▲ +107.3%
2024 -1.13x ZAC-11.46 Billion ZAC10.11 Billion ZAC21.57 Billion ▲ +8.2%
2023 -1.23x ZAC-15.32 Billion ZAC12.41 Billion ZAC22.41 Billion ▼ -5287.1%
2022 -0.02x ZAC-356.00 Million ZAC15.54 Billion ZAC15.90 Billion ▼ -103.8%
2021 0.61x ZAC19.52 Billion ZAC32.26 Billion ZAC12.74 Billion ▼ -6.3%
2020 0.65x ZAC17.53 Billion ZAC27.15 Billion ZAC9.62 Billion ▲ +247.7%
2019 0.19x ZAC1.76 Billion ZAC9.46 Billion ZAC7.71 Billion ▼ -55.7%
2018 0.42x ZAC5.12 Billion ZAC12.20 Billion ZAC7.08 Billion ▲ +134.2%
2017 -1.23x ZAC-3.36 Billion ZAC2.74 Billion ZAC6.10 Billion ▼ -2221.8%
2016 0.06x ZAC254.40 Million ZAC4.41 Billion ZAC4.15 Billion ▲ +19.1%
2015 0.05x ZAC170.50 Million ZAC3.52 Billion ZAC3.34 Billion ▼ -75.5%
2014 0.20x ZAC801.80 Million ZAC4.05 Billion ZAC3.25 Billion ▼ -65.0%
2013 0.56x ZAC4.09 Billion ZAC7.25 Billion ZAC3.15 Billion ▲ +668.6%
2012 0.07x ZAC255.15 Million ZAC3.47 Billion ZAC3.22 Billion ▼ -86.3%
2011 0.53x ZAC3.76 Billion ZAC7.02 Billion ZAC3.27 Billion ▲ +244.4%
2009 0.16x ZAC542.74 Million ZAC3.49 Billion ZAC2.95 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).