Pepkor Holdings Ltd (PPH) — Free Cash Flow Generation Index
Pepkor Holdings Ltd (PPH) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of ZAC3.16 Billion represents 1% of operating cash flow (ZAC4.89 Billion). See PPH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pepkor Holdings Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Pepkor Holdings Ltd across 11 annual periods. Explore Pepkor Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pepkor Holdings Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Pepkor Holdings Ltd. For the full company profile including market capitalisation, see PPH market cap overview.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ZAC1.64 Billion | ZAC4.47 Billion | ZAC2.83 Billion | ▼ -18.0% |
| 2024 | 0.45x | ZAC3.56 Billion | ZAC7.93 Billion | ZAC2.61 Billion | ▲ +13.9% |
| 2023 | 0.39x | ZAC3.07 Billion | ZAC7.81 Billion | ZAC2.71 Billion | ▼ -26.2% |
| 2022 | 0.53x | ZAC2.92 Billion | ZAC5.46 Billion | ZAC2.55 Billion | ▼ -27.9% |
| 2021 | 0.74x | ZAC5.26 Billion | ZAC7.11 Billion | ZAC1.85 Billion | ▼ -8.1% |
| 2020 | 0.80x | ZAC6.97 Billion | ZAC8.67 Billion | ZAC1.69 Billion | ▲ +138.5% |
| 2019 | -2.09x | ZAC-1.16 Billion | ZAC556.00 Million | ZAC1.72 Billion | ▼ -913.6% |
| 2018 | 0.26x | ZAC646.00 Million | ZAC2.52 Billion | ZAC1.87 Billion | ▲ +32.9% |
| 2017 | 0.19x | ZAC434.00 Million | ZAC2.25 Billion | ZAC1.81 Billion | ▼ -21.8% |
| 2016 | 0.25x | ZAC560.00 Million | ZAC2.27 Billion | ZAC1.71 Billion | ▼ -44.8% |
| 2015 | 0.45x | ZAC833.00 Million | ZAC1.86 Billion | ZAC1.03 Billion | — |