Discovery Holdings Ltd (DSY) — Free Cash Flow Generation Index
Discovery Holdings Ltd (DSY) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ZAC5.43 Billion represents 1% of operating cash flow (ZAC5.61 Billion). Read Discovery Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Discovery Holdings Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Discovery Holdings Ltd across 22 annual periods. Explore Discovery Holdings Ltd (DSY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Discovery Holdings Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Discovery Holdings Ltd. For the full company profile including market capitalisation, see DSY stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | ZAC6.69 Billion | ZAC8.67 Billion | ZAC1.98 Billion | ▲ +298.1% |
| 2024 | 0.19x | ZAC530.00 Million | ZAC2.73 Billion | ZAC2.20 Billion | ▲ +107.7% |
| 2023 | 0.09x | ZAC238.00 Million | ZAC2.55 Billion | ZAC2.31 Billion | ▼ -80.9% |
| 2022 | 0.49x | ZAC1.75 Billion | ZAC3.60 Billion | ZAC1.84 Billion | ▼ -40.6% |
| 2021 | 0.82x | ZAC8.54 Billion | ZAC10.41 Billion | ZAC1.86 Billion | ▲ +9.4% |
| 2020 | 0.75x | ZAC6.05 Billion | ZAC8.06 Billion | ZAC2.02 Billion | ▲ +269.1% |
| 2019 | -0.44x | ZAC-771.00 Million | ZAC1.74 Billion | ZAC2.51 Billion | ▼ -250.8% |
| 2018 | 0.29x | ZAC1.00 Billion | ZAC3.41 Billion | ZAC2.41 Billion | ▲ +116.7% |
| 2016 | -1.76x | ZAC-1.73 Billion | ZAC985.00 Million | ZAC2.72 Billion | ▼ -323.9% |
| 2015 | 0.79x | ZAC2.68 Billion | ZAC3.42 Billion | ZAC731.00 Million | ▲ +5.6% |
| 2014 | 0.74x | ZAC2.09 Billion | ZAC2.81 Billion | ZAC720.00 Million | ▲ +2.1% |
| 2013 | 0.73x | ZAC1.30 Billion | ZAC1.78 Billion | ZAC483.00 Million | ▼ -11.7% |
| 2012 | 0.83x | ZAC1.20 Billion | ZAC1.46 Billion | ZAC254.00 Million | ▼ -4.8% |
| 2010 | 0.87x | ZAC1.41 Billion | ZAC1.63 Billion | ZAC217.00 Million | ▼ -0.6% |
| 2009 | 0.87x | ZAC1.06 Billion | ZAC1.21 Billion | ZAC155.00 Million | ▲ +79.5% |
| 2008 | 0.49x | ZAC187.00 Million | ZAC385.00 Million | ZAC198.00 Million | ▼ -31.2% |
| 2007 | 0.71x | ZAC406.00 Million | ZAC575.00 Million | ZAC169.00 Million | ▼ -15.9% |
| 2006 | 0.84x | ZAC487.00 Million | ZAC580.00 Million | ZAC93.00 Million | ▲ +24.2% |
| 2005 | 0.68x | ZAC284.00 Million | ZAC420.00 Million | ZAC136.00 Million | ▲ +330.4% |
| 2004 | -0.29x | ZAC-27.00 Million | ZAC92.00 Million | ZAC119.00 Million | ▲ +50.0% |
| 2003 | -0.59x | ZAC-59.30 Million | ZAC101.00 Million | ZAC160.30 Million | ▲ +85.1% |
| 2002 | -3.93x | ZAC-126.20 Million | ZAC32.10 Million | ZAC158.30 Million | — |