Shoprite Holdings Ltd Free Cash Flow Generation Index
Shoprite Holdings Ltd 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). Check SHP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shoprite Holdings Ltd (2002–2025)
Free cash flow generation index of Shoprite Holdings Ltd from 2002 to 2025. Historical FCF Generation Index trend for Shoprite Holdings Ltd across 24 annual periods. Explore capital reinvestment ratio of Shoprite Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shoprite Holdings Ltd Free Cash Flow Generation Index by Year (2002–2025)
Shoprite Holdings Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Shoprite Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shoprite Holdings Ltd.
| 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 | — |