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 -2.42x as of February 2026. Free cash flow of ZAC-727.00 Million represents -2% of operating cash flow (ZAC301.00 Million). Explore how much does Pick N Pay Stores Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pick N Pay Stores Ltd Free Cash Flow Generation Index (2001–2026)
Historical FCF Generation Index trend for Pick N Pay Stores Ltd across 25 annual periods. For the full cash flow conversion analysis, see PIK cash flow metrics.
Annual Free Cash Flow Generation for Pick N Pay Stores Ltd (2001–2026)
Year-by-year Free Cash Flow Generation Index for Pick N Pay Stores Ltd. Check PIK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | ZAC1.30 Billion | ZAC3.23 Billion | ZAC1.93 Billion | ▲ +37.5% |
| 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 | — |