MTN Group Ltd Free Cash Flow Generation Index
MTN Group Ltd free cash flow generation index. MTN Group Ltd (MTN) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of ZAC30.36 Billion represents 1% of operating cash flow (ZAC43.23 Billion). Check MTN Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MTN Group Ltd (2001–2025)
Free cash flow generation index of MTN Group Ltd from 2001 to 2025. Historical FCF Generation Index trend for MTN Group Ltd across 24 annual periods. Explore MTN Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MTN Group Ltd Free Cash Flow Generation Index by Year (2001–2025)
MTN Group Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for MTN Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of MTN Group Ltd.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | ZAC45.07 Billion | ZAC77.94 Billion | ZAC32.87 Billion | ▲ +78.8% |
| 2024 | 0.32x | ZAC15.14 Billion | ZAC46.82 Billion | ZAC31.68 Billion | ▲ +20.0% |
| 2023 | 0.27x | ZAC17.26 Billion | ZAC64.06 Billion | ZAC46.80 Billion | ▼ -17.7% |
| 2022 | 0.33x | ZAC22.31 Billion | ZAC68.12 Billion | ZAC45.81 Billion | ▼ -31.3% |
| 2021 | 0.48x | ZAC32.06 Billion | ZAC67.29 Billion | ZAC35.23 Billion | ▼ -1.6% |
| 2020 | 0.48x | ZAC28.33 Billion | ZAC58.51 Billion | ZAC30.18 Billion | ▲ +90.0% |
| 2019 | 0.25x | ZAC9.25 Billion | ZAC36.29 Billion | ZAC27.04 Billion | ▲ +96.9% |
| 2018 | 0.13x | ZAC4.19 Billion | ZAC32.39 Billion | ZAC28.20 Billion | ▲ +203.4% |
| 2017 | -0.13x | ZAC-2.97 Billion | ZAC23.69 Billion | ZAC26.66 Billion | ▲ +82.1% |
| 2016 | -0.70x | ZAC-14.53 Billion | ZAC20.72 Billion | ZAC35.25 Billion | ▲ +51.3% |
| 2015 | -1.44x | ZAC-18.90 Billion | ZAC13.12 Billion | ZAC32.02 Billion | ▼ -1011.5% |
| 2014 | 0.16x | ZAC4.29 Billion | ZAC27.13 Billion | ZAC22.84 Billion | ▲ +73.8% |
| 2013 | 0.09x | ZAC2.46 Billion | ZAC27.02 Billion | ZAC24.57 Billion | ▲ +406.4% |
| 2012 | -0.03x | ZAC-744.00 Million | ZAC25.08 Billion | ZAC25.82 Billion | ▼ -106.7% |
| 2011 | 0.44x | ZAC12.28 Billion | ZAC27.87 Billion | ZAC15.59 Billion | ▼ -15.7% |
| 2010 | 0.52x | ZAC18.15 Billion | ZAC34.73 Billion | ZAC16.58 Billion | ▲ +188.2% |
| 2009 | 0.18x | ZAC6.58 Billion | ZAC36.28 Billion | ZAC29.70 Billion | ▲ +5.9% |
| 2008 | 0.17x | ZAC5.86 Billion | ZAC34.24 Billion | ZAC28.37 Billion | ▼ -53.5% |
| 2007 | 0.37x | ZAC9.52 Billion | ZAC25.85 Billion | ZAC16.33 Billion | ▼ -17.1% |
| 2006 | 0.44x | ZAC7.83 Billion | ZAC17.62 Billion | ZAC9.80 Billion | ▲ +49.4% |
| 2005 | 0.30x | ZAC2.72 Billion | ZAC9.16 Billion | ZAC6.44 Billion | ▼ -28.0% |
| 2003 | 0.41x | ZAC3.55 Billion | ZAC8.60 Billion | ZAC5.05 Billion | ▲ +58.2% |
| 2002 | 0.26x | ZAC1.39 Billion | ZAC5.33 Billion | ZAC3.94 Billion | ▲ +338.6% |
| 2001 | -0.11x | ZAC-340.00 Million | ZAC3.11 Billion | ZAC3.45 Billion | — |