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). See VAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Valterra Platinum Limited (VAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Valterra Platinum Limited.
| 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 | — |