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). Explore Shoprite Holdings Ltd (SHP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shoprite Holdings Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Shoprite Holdings Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Shoprite Holdings Ltd. Check total reinvestment intensity of Shoprite Holdings Ltd 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 | 0.27x | 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 | — |