DRDGOLD Limited (DRD) — Free Cash Flow Generation Index
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). See DRD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DRDGOLD Limited Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for DRDGOLD Limited across 20 annual periods. Explore DRD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 DRD stock 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 | — |