MultiChoice Group Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.33x

MultiChoice Group Ltd free cash flow generation index. 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). Check MultiChoice Group Ltd (MCG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of MultiChoice Group Ltd from 2016 to 2025. Historical FCF Generation Index trend for MultiChoice Group Ltd across 10 annual periods. Explore MultiChoice Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

MultiChoice Group Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for MultiChoice Group Ltd. For the full cash flow conversion analysis, see MultiChoice Group Ltd (MCG) cash conversion ratio.

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).