Pepkor Holdings Ltd Free Cash Flow Generation Index
Pepkor Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pepkor Holdings Ltd (2015–2025)
Free cash flow generation index of Pepkor Holdings Ltd from 2015 to 2025. Historical FCF Generation Index trend for Pepkor Holdings Ltd across 11 annual periods. See PPH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Pepkor Holdings Ltd Free Cash Flow Generation Index by Year (2015–2025)
Pepkor Holdings Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Pepkor Holdings Ltd. For the full cash flow conversion analysis, see PPH cash generation efficiency.
| 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 | — |