Discovery Holdings Ltd Free Cash Flow Generation Index
Discovery Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Discovery Holdings Ltd (2002–2025)
Free cash flow generation index of Discovery Holdings Ltd from 2002 to 2025. Historical FCF Generation Index trend for Discovery Holdings Ltd across 22 annual periods. See how financially flexible is Discovery Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Discovery Holdings Ltd Free Cash Flow Generation Index by Year (2002–2025)
Discovery Holdings Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Discovery Holdings Ltd. For the full cash flow conversion analysis, see DSY cash flow conversion.
| 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 | — |