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). See Discovery Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Discovery Holdings Ltd.
| 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 | — |