Valterra Platinum Limited (VAL) — Free Cash Flow Generation Index
Valterra Platinum Limited (VAL) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of ZAC16.74 Billion represents 1% of operating cash flow (ZAC26.09 Billion). Read debt load of Valterra Platinum Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Valterra Platinum Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Valterra Platinum Limited across 22 annual periods. Explore capital reinvestment ratio of Valterra Platinum Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Valterra Platinum Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for Valterra Platinum Limited. For the full company profile including market capitalisation, see VAL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ZAC11.53 Billion | ZAC28.85 Billion | ZAC17.32 Billion | ▲ +36.5% |
| 2024 | 0.29x | ZAC7.86 Billion | ZAC26.83 Billion | ZAC18.97 Billion | ▲ +211.8% |
| 2023 | -0.26x | ZAC-4.34 Billion | ZAC16.55 Billion | ZAC20.89 Billion | ▼ -141.8% |
| 2022 | 0.63x | ZAC28.46 Billion | ZAC45.36 Billion | ZAC16.90 Billion | ▼ -26.9% |
| 2021 | 0.86x | ZAC82.86 Billion | ZAC96.49 Billion | ZAC13.63 Billion | ▲ +45.1% |
| 2020 | 0.59x | ZAC13.73 Billion | ZAC23.20 Billion | ZAC9.47 Billion | ▼ -15.2% |
| 2019 | 0.70x | ZAC19.84 Billion | ZAC28.44 Billion | ZAC8.60 Billion | ▲ +26.1% |
| 2018 | 0.55x | ZAC8.62 Billion | ZAC15.58 Billion | ZAC6.96 Billion | ▼ -11.6% |
| 2017 | 0.63x | ZAC8.29 Billion | ZAC13.26 Billion | ZAC4.97 Billion | ▲ +11.7% |
| 2016 | 0.56x | ZAC6.38 Billion | ZAC11.40 Billion | ZAC5.02 Billion | ▲ +48.7% |
| 2015 | 0.38x | ZAC3.11 Billion | ZAC8.26 Billion | ZAC5.15 Billion | ▲ +175.7% |
| 2014 | -0.50x | ZAC-2.31 Billion | ZAC4.64 Billion | ZAC6.96 Billion | ▼ -1028.3% |
| 2013 | -0.04x | ZAC-268.00 Million | ZAC6.08 Billion | ZAC6.35 Billion | ▲ +98.4% |
| 2012 | -2.81x | ZAC-5.31 Billion | ZAC1.89 Billion | ZAC7.20 Billion | ▼ -1383.2% |
| 2010 | 0.22x | ZAC2.24 Billion | ZAC10.23 Billion | ZAC7.99 Billion | ▲ +28.5% |
| 2008 | 0.17x | ZAC2.96 Billion | ZAC17.34 Billion | ZAC14.39 Billion | ▼ -26.1% |
| 2007 | 0.23x | ZAC3.20 Billion | ZAC13.85 Billion | ZAC10.65 Billion | ▼ -62.5% |
| 2006 | 0.62x | ZAC10.44 Billion | ZAC16.97 Billion | ZAC6.52 Billion | ▲ +57.5% |
| 2005 | 0.39x | ZAC2.63 Billion | ZAC6.72 Billion | ZAC4.10 Billion | ▲ +251.8% |
| 2004 | 0.11x | ZAC532.20 Million | ZAC4.79 Billion | ZAC4.26 Billion | ▲ +103.1% |
| 2003 | -3.62x | ZAC-5.82 Billion | ZAC1.61 Billion | ZAC7.42 Billion | ▼ -8106.7% |
| 2002 | 0.05x | ZAC283.80 Million | ZAC6.28 Billion | ZAC5.99 Billion | — |