Shoprite Holdings Ltd (SHP) — Free Cash Flow Generation Index
Shoprite Holdings Ltd (SHP) has a Free Cash Flow Generation Index of 0.56x as of June 2025. Free cash flow of ZAC4.81 Billion represents 1% of operating cash flow (ZAC8.65 Billion). See SHP 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
Shoprite Holdings Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Shoprite Holdings Ltd across 24 annual periods. Explore how well can Shoprite Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shoprite Holdings Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Shoprite Holdings Ltd. For the full company profile including market capitalisation, see SHP company net worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ZAC2.98 Billion | ZAC10.98 Billion | ZAC8.00 Billion | ▼ -38.4% |
| 2024 | 0.44x | ZAC6.11 Billion | ZAC13.84 Billion | ZAC7.73 Billion | ▲ +39.0% |
| 2023 | 0.32x | ZAC3.12 Billion | ZAC9.83 Billion | ZAC6.71 Billion | ▼ -34.2% |
| 2022 | 0.48x | ZAC4.78 Billion | ZAC9.91 Billion | ZAC5.13 Billion | ▼ -19.2% |
| 2021 | 0.60x | ZAC4.76 Billion | ZAC7.98 Billion | ZAC3.22 Billion | ▼ -15.5% |
| 2020 | 0.71x | ZAC7.76 Billion | ZAC10.99 Billion | ZAC3.23 Billion | ▲ +109.7% |
| 2019 | -7.31x | ZAC-4.64 Billion | ZAC635.00 Million | ZAC5.28 Billion | ▼ -2706.3% |
| 2018 | 0.28x | ZAC2.08 Billion | ZAC7.42 Billion | ZAC5.34 Billion | ▲ +151.3% |
| 2017 | -0.55x | ZAC-1.83 Billion | ZAC3.34 Billion | ZAC5.17 Billion | ▲ +76.1% |
| 2016 | -2.29x | ZAC-3.31 Billion | ZAC1.44 Billion | ZAC4.75 Billion | ▼ -884.3% |
| 2015 | -0.23x | ZAC-875.00 Million | ZAC3.76 Billion | ZAC4.63 Billion | ▼ -173.6% |
| 2014 | 0.32x | ZAC1.81 Billion | ZAC5.72 Billion | ZAC3.91 Billion | ▲ +116.8% |
| 2013 | -1.89x | ZAC-2.16 Billion | ZAC1.15 Billion | ZAC3.31 Billion | ▼ -288.6% |
| 2012 | 1.00x | ZAC3.33 Billion | ZAC3.33 Billion | ZAC0.00 | ▲ +205.6% |
| 2011 | -0.95x | ZAC-1.46 Billion | ZAC1.54 Billion | ZAC3.01 Billion | ▼ -43.0% |
| 2010 | -0.66x | ZAC-999.63 Million | ZAC1.51 Billion | ZAC2.51 Billion | ▼ -21835.2% |
| 2009 | 0.00x | ZAC5.56 Million | ZAC1.83 Billion | ZAC1.82 Billion | ▼ -99.7% |
| 2008 | 1.00x | ZAC2.24 Billion | ZAC2.24 Billion | ZAC0.00 | ▲ +0.0% |
| 2007 | 1.00x | ZAC2.56 Billion | ZAC2.56 Billion | ZAC0.00 | ▲ +0.0% |
| 2006 | 1.00x | ZAC1.34 Billion | ZAC1.34 Billion | ZAC0.00 | ▲ +0.0% |
| 2005 | 1.00x | ZAC76.61 Million | ZAC76.61 Million | ZAC0.00 | ▲ +0.0% |
| 2004 | 1.00x | ZAC1.12 Billion | ZAC1.12 Billion | ZAC0.00 | ▲ +0.0% |
| 2003 | 1.00x | ZAC794.01 Million | ZAC794.01 Million | ZAC0.00 | ▲ +0.0% |
| 2002 | 1.00x | ZAC793.87 Million | ZAC793.87 Million | ZAC0.00 | — |