Sibanye Stillwater Ltd (SSW) — Free Cash Flow Generation Index
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). See working capital position of Sibanye Stillwater Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sibanye Stillwater Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Sibanye Stillwater Ltd across 16 annual periods. Explore how well can Sibanye Stillwater Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sibanye Stillwater Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Sibanye Stillwater Ltd. For the full company profile including market capitalisation, see Sibanye Stillwater Ltd stock valuation.
| 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 | — |