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). Read total liabilities of Dis-Chem Pharmacies for a breakdown of total debt and financial obligations.
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 DCP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Dis-Chem Pharmacies 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 | — |