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). Read debt load of Shoprite Holdings Ltd for a breakdown of total debt and financial obligations.
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 Shoprite Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |