Dis-Chem Pharmacies (DCP) — Free Cash Flow Generation Index
Dis-Chem Pharmacies (DCP) has a Free Cash Flow Generation Index of 0.76x as of August 2025. Free cash flow of ZAC1.47 Billion represents 1% of operating cash flow (ZAC1.93 Billion). See how liquid is Dis-Chem Pharmacies's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dis-Chem Pharmacies Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Dis-Chem Pharmacies across 10 annual periods. Explore Dis-Chem Pharmacies debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dis-Chem Pharmacies (2014–2025)
Year-by-year Free Cash Flow Generation Index for Dis-Chem Pharmacies. For the full company profile including market capitalisation, see Dis-Chem Pharmacies market cap and net worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | ZAC-497.45 Million | ZAC904.70 Million | ZAC1.40 Billion | ▼ -220.4% |
| 2024 | 0.46x | ZAC863.11 Million | ZAC1.89 Billion | ZAC1.03 Billion | ▲ +265.2% |
| 2023 | -0.28x | ZAC-236.00 Million | ZAC853.94 Million | ZAC1.09 Billion | ▼ -138.1% |
| 2022 | 0.73x | ZAC1.00 Billion | ZAC1.38 Billion | ZAC377.26 Million | ▲ +12.9% |
| 2021 | 0.64x | ZAC722.88 Million | ZAC1.12 Billion | ZAC401.19 Million | ▼ -9.5% |
| 2020 | 0.71x | ZAC893.62 Million | ZAC1.26 Billion | ZAC363.35 Million | ▲ +508.6% |
| 2019 | -0.17x | ZAC-58.47 Million | ZAC336.04 Million | ZAC394.51 Million | ▲ +96.2% |
| 2018 | -4.61x | ZAC-207.57 Million | ZAC45.02 Million | ZAC252.60 Million | ▼ -1077.9% |
| 2017 | -0.39x | ZAC-62.30 Million | ZAC159.16 Million | ZAC221.46 Million | ▲ +46.8% |
| 2014 | -0.74x | ZAC-38.16 Million | ZAC51.90 Million | ZAC90.06 Million | — |