Mr Price Group Ltd (MRP) — Free Cash Flow Generation Index
Mr Price Group Ltd (MRP) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of ZAC2.49 Billion represents 1% of operating cash flow (ZAC3.04 Billion). See working capital position of Mr Price Group Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mr Price Group Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Mr Price Group Ltd across 24 annual periods. Explore Mr Price Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mr Price Group Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Mr Price Group Ltd. For the full company profile including market capitalisation, see MRP market cap.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |