Sibanye Gold Ltd ADR (SBSW) — Free Cash Flow Generation Index

Latest as of March 2026: -0.22x

Sibanye Gold Ltd ADR (SBSW) has a Free Cash Flow Generation Index of -0.22x as of March 2026. Free cash flow of $-1.91 Billion represents 0% of operating cash flow ($8.85 Billion). See SBSW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.22x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.91 Billion
USD

Operating Cash Flow

$8.85 Billion
USD

Capital Expenditures

$10.76 Billion
USD

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

Historical FCF Generation Index trend for Sibanye Gold Ltd ADR across 16 annual periods. Explore SBSW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Sibanye Gold Ltd ADR. For the full company profile including market capitalisation, see Sibanye Gold Ltd ADR (SBSW) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.08x $1.69 Billion $20.49 Billion $18.81 Billion ▲ +107.5%
2024 -1.10x $-11.28 Billion $10.29 Billion $21.57 Billion ▲ +49.2%
2023 -2.16x $-15.32 Billion $7.09 Billion $22.41 Billion ▼ -9324.9%
2022 -0.02x $-356.00 Million $15.54 Billion $15.90 Billion ▼ -103.8%
2021 0.61x $19.52 Billion $32.26 Billion $12.74 Billion ▼ -6.3%
2020 0.65x $17.53 Billion $27.15 Billion $9.62 Billion ▲ +247.7%
2019 0.19x $1.76 Billion $9.46 Billion $7.71 Billion ▼ -55.7%
2018 0.42x $5.12 Billion $12.20 Billion $7.08 Billion ▲ +134.2%
2017 -1.23x $-3.36 Billion $2.74 Billion $6.10 Billion ▼ -2221.8%
2016 0.06x $254.40 Million $4.41 Billion $4.15 Billion ▲ +19.1%
2015 0.05x $170.50 Million $3.52 Billion $3.34 Billion ▼ -75.5%
2014 0.20x $801.80 Million $4.05 Billion $3.25 Billion ▼ -65.0%
2013 0.56x $4.09 Billion $7.25 Billion $3.15 Billion ▲ +668.6%
2012 0.07x $255.15 Million $3.47 Billion $3.22 Billion ▼ -86.3%
2011 0.53x $3.76 Billion $7.02 Billion $3.27 Billion ▲ +244.4%
2009 0.16x $542.74 Million $3.49 Billion $2.95 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).