Bidvest Group Ltd (BVT) — Free Cash Flow Generation Index
Bidvest Group Ltd (BVT) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of ZAC5.35 Billion represents 1% of operating cash flow (ZAC7.12 Billion). See Bidvest Group Ltd (BVT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bidvest Group Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Bidvest Group Ltd across 24 annual periods. Explore debt repayment capacity of Bidvest Group Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bidvest Group Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Bidvest Group Ltd. For the full company profile including market capitalisation, see how much is Bidvest Group Ltd worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ZAC2.74 Billion | ZAC6.23 Billion | ZAC3.49 Billion | ▲ +108.7% |
| 2024 | 0.21x | ZAC1.95 Billion | ZAC9.26 Billion | ZAC4.05 Billion | ▼ -20.5% |
| 2023 | 0.27x | ZAC1.34 Billion | ZAC5.06 Billion | ZAC3.72 Billion | ▼ -36.4% |
| 2022 | 0.42x | ZAC2.33 Billion | ZAC5.59 Billion | ZAC3.26 Billion | ▼ -43.1% |
| 2021 | 0.73x | ZAC7.14 Billion | ZAC9.74 Billion | ZAC2.60 Billion | ▲ +52.4% |
| 2020 | 0.48x | ZAC2.05 Billion | ZAC4.26 Billion | ZAC2.21 Billion | ▲ +212.5% |
| 2019 | -0.43x | ZAC-1.10 Billion | ZAC2.58 Billion | ZAC3.68 Billion | ▼ -269.4% |
| 2018 | 0.25x | ZAC1.26 Billion | ZAC4.97 Billion | ZAC3.71 Billion | ▲ +156.2% |
| 2017 | -0.45x | ZAC-1.27 Billion | ZAC2.82 Billion | ZAC4.08 Billion | ▲ +3.5% |
| 2016 | -0.47x | ZAC-1.47 Billion | ZAC3.15 Billion | ZAC4.62 Billion | ▼ -388.1% |
| 2015 | 0.16x | ZAC1.04 Billion | ZAC6.43 Billion | ZAC5.39 Billion | ▲ +24.8% |
| 2014 | 0.13x | ZAC696.36 Million | ZAC5.37 Billion | ZAC4.67 Billion | ▲ +121.7% |
| 2013 | -0.60x | ZAC-1.59 Billion | ZAC2.67 Billion | ZAC4.26 Billion | ▼ -527.7% |
| 2012 | 0.14x | ZAC639.25 Million | ZAC4.58 Billion | ZAC3.94 Billion | ▲ +85.1% |
| 2011 | 0.08x | ZAC338.84 Million | ZAC4.49 Billion | ZAC4.15 Billion | ▼ -55.6% |
| 2010 | 0.17x | ZAC825.77 Million | ZAC4.86 Billion | ZAC4.03 Billion | ▲ +714.6% |
| 2009 | 0.02x | ZAC69.36 Million | ZAC3.32 Billion | ZAC3.25 Billion | ▲ +105.2% |
| 2008 | -0.40x | ZAC-1.16 Billion | ZAC2.88 Billion | ZAC4.05 Billion | ▲ +24.2% |
| 2007 | -0.53x | ZAC-734.22 Million | ZAC1.38 Billion | ZAC2.11 Billion | ▼ -293.9% |
| 2006 | 0.27x | ZAC646.35 Million | ZAC2.35 Billion | ZAC1.71 Billion | ▼ -25.3% |
| 2005 | 0.37x | ZAC809.72 Million | ZAC2.20 Billion | ZAC1.39 Billion | ▼ -40.4% |
| 2004 | 0.62x | ZAC1.73 Billion | ZAC2.80 Billion | ZAC1.07 Billion | ▲ +129.4% |
| 2003 | 0.27x | ZAC405.67 Million | ZAC1.51 Billion | ZAC1.10 Billion | ▼ -48.5% |
| 2002 | 0.52x | ZAC1.03 Billion | ZAC1.97 Billion | ZAC939.46 Million | — |