PPC Ltd (PPC) — Free Cash Flow Generation Index
Latest as of September 2025:
0.61x
PPC Ltd (PPC) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of ZAC356.00 Million represents 1% of operating cash flow (ZAC581.00 Million). See how liquid is PPC Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.61x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC356.00 Million
ZAC
Operating Cash Flow
ZAC581.00 Million
ZAC
Capital Expenditures
ZAC225.00 Million
ZAC
PPC Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for PPC Ltd across 23 annual periods. Explore PPC Ltd (PPC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PPC Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for PPC Ltd. For the full company profile including market capitalisation, see PPC Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ZAC1.03 Billion | ZAC1.41 Billion | ZAC377.00 Million | ▲ +48.4% |
| 2024 | 0.49x | ZAC398.00 Million | ZAC806.00 Million | ZAC408.00 Million | ▲ +1.8% |
| 2023 | 0.49x | ZAC408.00 Million | ZAC841.00 Million | ZAC433.00 Million | ▲ +7.0% |
| 2022 | 0.45x | ZAC474.00 Million | ZAC1.04 Billion | ZAC571.00 Million | ▼ -36.9% |
| 2021 | 0.72x | ZAC981.00 Million | ZAC1.36 Billion | ZAC383.00 Million | ▲ +260.9% |
| 2020 | -0.45x | ZAC-207.00 Million | ZAC463.00 Million | ZAC670.00 Million | ▼ -222.9% |
| 2019 | 0.36x | ZAC456.00 Million | ZAC1.25 Billion | ZAC797.00 Million | ▲ +3.5% |
| 2018 | 0.35x | ZAC503.00 Million | ZAC1.43 Billion | ZAC927.00 Million | ▲ +124.1% |
| 2017 | -1.46x | ZAC-1.23 Billion | ZAC845.00 Million | ZAC2.08 Billion | ▲ +28.9% |
| 2016 | -2.05x | ZAC-1.50 Billion | ZAC732.00 Million | ZAC2.23 Billion | ▼ -64.7% |
| 2015 | -1.25x | ZAC-1.60 Billion | ZAC1.29 Billion | ZAC2.89 Billion | ▲ +23.4% |
| 2014 | -1.63x | ZAC-1.35 Billion | ZAC831.00 Million | ZAC2.18 Billion | ▼ -685.4% |
| 2013 | 0.28x | ZAC373.00 Million | ZAC1.34 Billion | ZAC970.00 Million | ▼ -56.0% |
| 2012 | 0.63x | ZAC1.04 Billion | ZAC1.65 Billion | ZAC609.00 Million | ▲ +740.0% |
| 2011 | 0.08x | ZAC42.00 Million | ZAC559.00 Million | ZAC517.00 Million | ▲ +252.0% |
| 2010 | -0.05x | ZAC-31.00 Million | ZAC627.00 Million | ZAC658.00 Million | ▲ +93.2% |
| 2009 | -0.73x | ZAC-388.00 Million | ZAC533.00 Million | ZAC921.00 Million | ▲ +67.7% |
| 2008 | -2.25x | ZAC-552.00 Million | ZAC245.00 Million | ZAC797.00 Million | ▲ +32.2% |
| 2007 | -3.32x | ZAC-741.00 Million | ZAC223.00 Million | ZAC964.00 Million | ▼ -6201.8% |
| 2006 | -0.05x | ZAC-20.00 Million | ZAC379.30 Million | ZAC399.30 Million | ▲ +68.4% |
| 2004 | -0.17x | ZAC-11.80 Million | ZAC70.70 Million | ZAC82.50 Million | ▼ -185.9% |
| 2003 | 0.19x | ZAC40.80 Million | ZAC210.00 Million | ZAC169.20 Million | ▲ +781.9% |
| 2002 | -0.03x | ZAC-3.00 Million | ZAC105.30 Million | ZAC108.30 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).