DRDGOLD Limited (DRD) — Free Cash Flow Generation Index

Latest as of June 2025: 0.41x

DRDGOLD Limited (DRD) has a Free Cash Flow Generation Index of 0.41x as of June 2025. Free cash flow of ZAC920.80 Million represents 0% of operating cash flow (ZAC2.23 Billion). Read total liabilities of DRDGOLD Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC920.80 Million
ZAC

Operating Cash Flow

ZAC2.23 Billion
ZAC

Capital Expenditures

ZAC1.31 Billion
ZAC

DRDGOLD Limited Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for DRDGOLD Limited across 20 annual periods. Explore reinvestment intensity of DRDGOLD Limited to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for DRDGOLD Limited (1997–2025)

Year-by-year Free Cash Flow Generation Index for DRDGOLD Limited. For the full company profile including market capitalisation, see DRDGOLD Limited market capitalisation.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.36x ZAC1.26 Billion ZAC3.51 Billion ZAC2.25 Billion ▲ +157.9%
2024 -0.62x ZAC-1.14 Billion ZAC1.85 Billion ZAC2.99 Billion ▼ -300.5%
2023 0.31x ZAC510.40 Million ZAC1.66 Billion ZAC1.15 Billion ▼ -49.5%
2022 0.61x ZAC913.70 Million ZAC1.50 Billion ZAC584.10 Million ▼ -18.5%
2021 0.75x ZAC1.18 Billion ZAC1.57 Billion ZAC395.70 Million ▼ -10.8%
2020 0.84x ZAC947.80 Million ZAC1.13 Billion ZAC181.10 Million ▲ +509.6%
2019 -0.20x ZAC-59.10 Million ZAC288.30 Million ZAC347.40 Million ▼ -144.4%
2018 0.46x ZAC107.90 Million ZAC233.80 Million ZAC125.90 Million ▲ +140.4%
2017 -1.14x ZAC-59.00 Million ZAC51.60 Million ZAC110.60 Million ▼ -250.4%
2016 0.76x ZAC316.10 Million ZAC415.90 Million ZAC99.80 Million ▲ +11.8%
2015 0.68x ZAC192.84 Million ZAC283.70 Million ZAC90.86 Million ▲ +170.4%
2014 -0.97x ZAC-77.90 Million ZAC80.69 Million ZAC158.59 Million ▼ -504.6%
2013 0.24x ZAC119.84 Million ZAC502.26 Million ZAC382.42 Million ▼ -48.5%
2012 0.46x ZAC288.00 Million ZAC621.17 Million ZAC333.18 Million ▲ +2121.3%
2011 0.02x ZAC6.76 Million ZAC324.01 Million ZAC317.25 Million ▲ +100.8%
2010 -2.62x ZAC-140.42 Million ZAC53.60 Million ZAC194.02 Million ▼ -298.5%
2009 -0.66x ZAC-136.90 Million ZAC208.23 Million ZAC345.13 Million ▼ -15.4%
2008 -0.57x ZAC-104.01 Million ZAC182.56 Million ZAC286.57 Million ▲ +99.6%
2000 -147.21x ZAC-131.70 Million ZAC894.61K ZAC132.59 Million ▼ -889.7%
1997 -14.88x ZAC-161.90 Million ZAC10.88 Million ZAC172.78 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).