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). Explore DSY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Discovery Holdings Ltd cash flow conversion.
Annual Free Cash Flow Generation for Discovery Holdings Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Discovery Holdings Ltd. Check Discovery Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |