Pick N Pay Stores Ltd (PIK) — Free Cash Flow Generation Index
Pick N Pay Stores Ltd (PIK) has a Free Cash Flow Generation Index of 0.69x as of August 2025. Free cash flow of ZAC2.03 Billion represents 1% of operating cash flow (ZAC2.93 Billion). See Pick N Pay Stores Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pick N Pay Stores Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Pick N Pay Stores Ltd across 24 annual periods. Explore debt repayment capacity of Pick N Pay Stores Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pick N Pay Stores Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Pick N Pay Stores Ltd. For the full company profile including market capitalisation, see Pick N Pay Stores Ltd (PIK) market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ZAC629.00 Million | ZAC2.14 Billion | ZAC1.51 Billion | ▲ +433.6% |
| 2024 | -0.09x | ZAC-278.60 Million | ZAC3.17 Billion | ZAC3.44 Billion | ▲ +73.9% |
| 2023 | -0.34x | ZAC-916.30 Million | ZAC2.72 Billion | ZAC3.63 Billion | ▼ -198.0% |
| 2022 | 0.34x | ZAC1.09 Billion | ZAC3.17 Billion | ZAC2.08 Billion | ▼ -49.2% |
| 2021 | 0.68x | ZAC2.71 Billion | ZAC3.99 Billion | ZAC1.29 Billion | ▲ +34.9% |
| 2020 | 0.50x | ZAC1.76 Billion | ZAC3.51 Billion | ZAC1.75 Billion | ▲ +207.5% |
| 2019 | -0.47x | ZAC-466.50 Million | ZAC997.50 Million | ZAC1.46 Billion | ▼ -449.5% |
| 2018 | 0.13x | ZAC239.00 Million | ZAC1.79 Billion | ZAC1.55 Billion | ▲ +110.7% |
| 2017 | -1.26x | ZAC-1.04 Billion | ZAC829.00 Million | ZAC1.87 Billion | ▼ -502.5% |
| 2016 | 0.31x | ZAC774.80 Million | ZAC2.48 Billion | ZAC1.71 Billion | ▼ -15.1% |
| 2015 | 0.37x | ZAC613.40 Million | ZAC1.67 Billion | ZAC1.06 Billion | ▼ -18.1% |
| 2014 | 0.45x | ZAC953.40 Million | ZAC2.12 Billion | ZAC1.17 Billion | ▲ +244.0% |
| 2012 | -0.31x | ZAC-382.60 Million | ZAC1.23 Billion | ZAC1.61 Billion | ▲ +99.6% |
| 2011 | -70.59x | ZAC-1.23 Billion | ZAC17.40 Million | ZAC1.25 Billion | ▼ -27265.2% |
| 2010 | -0.26x | ZAC-244.60 Million | ZAC948.20 Million | ZAC1.19 Billion | ▼ -229.4% |
| 2009 | 0.20x | ZAC249.60 Million | ZAC1.25 Billion | ZAC1.00 Billion | ▲ +123.1% |
| 2008 | -0.86x | ZAC-384.50 Million | ZAC445.80 Million | ZAC830.30 Million | ▼ -4996.2% |
| 2007 | -0.02x | ZAC-18.40 Million | ZAC1.09 Billion | ZAC1.11 Billion | ▲ +96.5% |
| 2006 | -0.48x | ZAC-294.40 Million | ZAC611.90 Million | ZAC906.30 Million | ▼ -362.3% |
| 2005 | 0.18x | ZAC113.60 Million | ZAC619.30 Million | ZAC505.70 Million | ▼ -53.6% |
| 2004 | 0.40x | ZAC355.00 Million | ZAC897.10 Million | ZAC542.10 Million | ▼ -16.0% |
| 2003 | 0.47x | ZAC280.10 Million | ZAC594.30 Million | ZAC314.20 Million | ▼ -34.1% |
| 2002 | 0.72x | ZAC497.60 Million | ZAC695.40 Million | ZAC197.80 Million | ▲ +57.1% |
| 2001 | 0.46x | ZAC198.30 Million | ZAC435.40 Million | ZAC237.10 Million | — |