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). Explore PPH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Pepkor Holdings Ltd.
Annual Free Cash Flow Generation for Pepkor Holdings Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Pepkor Holdings Ltd. Check Pepkor Holdings Ltd (PPH) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |