MultiChoice Group Ltd (MCG) — Free Cash Flow Generation Index

Latest as of March 2025: 0.33x

MultiChoice Group Ltd (MCG) has a Free Cash Flow Generation Index of 0.33x as of March 2025. Free cash flow of ZAC183.00 Million represents 0% of operating cash flow (ZAC549.00 Million). See working capital to net assets of MultiChoice Group Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC183.00 Million
ZAC

Operating Cash Flow

ZAC549.00 Million
ZAC

Capital Expenditures

ZAC366.00 Million
ZAC

MultiChoice Group Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for MultiChoice Group Ltd across 10 annual periods. Explore cash flow to debt ratio of MultiChoice Group Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MultiChoice Group Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for MultiChoice Group Ltd. For the full company profile including market capitalisation, see MultiChoice Group Ltd market cap and net worth.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.58x ZAC1.22 Billion ZAC2.09 Billion ZAC869.00 Million ▼ -8.0%
2024 0.64x ZAC2.05 Billion ZAC3.22 Billion ZAC1.18 Billion ▼ -19.1%
2023 0.79x ZAC4.51 Billion ZAC5.75 Billion ZAC1.24 Billion ▼ -10.2%
2022 0.87x ZAC7.57 Billion ZAC8.65 Billion ZAC1.09 Billion ▲ +6.7%
2021 0.82x ZAC7.32 Billion ZAC8.93 Billion ZAC1.61 Billion ▼ -7.7%
2020 0.89x ZAC6.89 Billion ZAC7.76 Billion ZAC870.00 Million ▲ +8.2%
2019 0.82x ZAC4.47 Billion ZAC5.45 Billion ZAC978.00 Million ▲ +5.4%
2018 0.78x ZAC2.67 Billion ZAC3.43 Billion ZAC759.00 Million ▲ +7.7%
2017 0.72x ZAC3.67 Billion ZAC5.08 Billion ZAC1.41 Billion ▲ +6.4%
2016 0.68x ZAC4.54 Billion ZAC6.68 Billion ZAC2.14 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).