Mr Price Group Ltd (MRP) — Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

Mr Price Group Ltd (MRP) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of ZAC4.49 Billion represents 1% of operating cash flow (ZAC4.97 Billion). Read Mr Price Group Ltd (MRP) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC4.49 Billion
ZAC

Operating Cash Flow

ZAC4.97 Billion
ZAC

Capital Expenditures

ZAC482.00 Million
ZAC

Mr Price Group Ltd Free Cash Flow Generation Index (2002–2026)

Historical FCF Generation Index trend for Mr Price Group Ltd across 25 annual periods. Explore how much does Mr Price Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mr Price Group Ltd (2002–2026)

Year-by-year Free Cash Flow Generation Index for Mr Price Group Ltd. For the full company profile including market capitalisation, see Mr Price Group Ltd stock valuation.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2026 0.87x ZAC6.98 Billion ZAC8.02 Billion ZAC1.03 Billion ▼ -3.8%
2025 0.91x ZAC7.59 Billion ZAC8.39 Billion ZAC797.00 Million ▲ +3.8%
2024 0.87x ZAC6.23 Billion ZAC7.15 Billion ZAC915.00 Million ▲ +1.5%
2023 0.86x ZAC5.10 Billion ZAC5.94 Billion ZAC838.00 Million ▲ +0.0%
2022 0.86x ZAC4.13 Billion ZAC4.81 Billion ZAC680.00 Million ▼ -5.2%
2021 0.91x ZAC4.32 Billion ZAC4.77 Billion ZAC452.00 Million ▼ -0.4%
2020 0.91x ZAC5.15 Billion ZAC5.66 Billion ZAC515.00 Million ▲ +1.8%
2019 0.89x ZAC2.55 Billion ZAC2.86 Billion ZAC306.00 Million ▼ -1.4%
2018 0.91x ZAC3.17 Billion ZAC3.50 Billion ZAC332.00 Million ▲ +24.9%
2017 0.72x ZAC1.86 Billion ZAC2.57 Billion ZAC709.00 Million ▲ +56.6%
2016 0.46x ZAC883.00 Million ZAC1.91 Billion ZAC1.02 Billion ▼ -46.4%
2015 0.86x ZAC1.95 Billion ZAC2.26 Billion ZAC310.00 Million ▼ -5.3%
2014 0.91x ZAC2.61 Billion ZAC2.86 Billion ZAC253.00 Million ▲ +14.2%
2013 0.80x ZAC1.14 Billion ZAC1.43 Billion ZAC289.00 Million ▲ +4.7%
2012 0.76x ZAC806.84 Million ZAC1.06 Billion ZAC252.17 Million ▼ -14.4%
2011 0.89x ZAC982.96 Million ZAC1.10 Billion ZAC121.74 Million ▲ +0.6%
2010 0.88x ZAC903.29 Million ZAC1.02 Billion ZAC118.15 Million ▲ +19.3%
2009 0.74x ZAC580.37 Million ZAC783.15 Million ZAC202.78 Million ▲ +24.5%
2008 0.60x ZAC344.63 Million ZAC578.77 Million ZAC234.15 Million ▲ +42.6%
2007 0.42x ZAC161.97 Million ZAC387.94 Million ZAC225.98 Million ▼ -14.8%
2006 0.49x ZAC161.15 Million ZAC328.92 Million ZAC167.76 Million ▲ +0.0%
2005 0.49x ZAC161.15 Million ZAC328.92 Million ZAC167.76 Million ▼ -40.4%
2004 0.82x ZAC434.15 Million ZAC527.76 Million ZAC93.61 Million ▲ +883.2%
2003 -0.11x ZAC-15.57 Million ZAC148.28 Million ZAC163.85 Million ▼ -114.1%
2002 0.74x ZAC200.49 Million ZAC269.87 Million ZAC69.38 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).