Vodacom Group Ltd (VOD) — Free Cash Flow Generation Index

Latest as of September 2025: 0.42x

Vodacom Group Ltd (VOD) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of ZAC8.06 Billion represents 0% of operating cash flow (ZAC19.08 Billion). See how liquid is Vodacom Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC8.06 Billion
ZAC

Operating Cash Flow

ZAC19.08 Billion
ZAC

Capital Expenditures

ZAC11.02 Billion
ZAC

Vodacom Group Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Vodacom Group Ltd across 22 annual periods. Explore Vodacom Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vodacom Group Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Vodacom Group Ltd. For the full company profile including market capitalisation, see market cap of Vodacom Group Ltd.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.53x ZAC28.11 Billion ZAC52.80 Billion ZAC24.69 Billion ▼ -2.2%
2024 0.54x ZAC26.69 Billion ZAC49.01 Billion ZAC22.32 Billion ▲ +7.3%
2023 0.51x ZAC20.78 Billion ZAC40.95 Billion ZAC20.18 Billion ▼ -14.5%
2022 0.59x ZAC20.18 Billion ZAC34.03 Billion ZAC13.84 Billion ▼ -0.6%
2021 0.60x ZAC19.92 Billion ZAC33.36 Billion ZAC13.44 Billion ▲ +3.5%
2020 0.58x ZAC18.94 Billion ZAC32.83 Billion ZAC13.89 Billion ▲ +12.4%
2019 0.51x ZAC14.39 Billion ZAC28.04 Billion ZAC13.65 Billion ▼ -12.3%
2018 0.59x ZAC15.28 Billion ZAC26.11 Billion ZAC10.82 Billion ▲ +7.2%
2017 0.55x ZAC14.05 Billion ZAC25.74 Billion ZAC11.69 Billion ▲ +23.3%
2016 0.44x ZAC10.78 Billion ZAC24.34 Billion ZAC13.56 Billion ▲ +5.1%
2015 0.42x ZAC8.94 Billion ZAC21.22 Billion ZAC12.28 Billion ▼ -27.6%
2014 0.58x ZAC13.72 Billion ZAC23.60 Billion ZAC9.88 Billion ▼ -4.7%
2013 0.61x ZAC12.21 Billion ZAC20.00 Billion ZAC7.79 Billion ▲ +0.4%
2012 0.61x ZAC11.74 Billion ZAC19.31 Billion ZAC7.57 Billion ▲ +2.2%
2011 0.60x ZAC9.76 Billion ZAC16.40 Billion ZAC6.64 Billion ▲ +2.9%
2010 0.58x ZAC8.64 Billion ZAC14.95 Billion ZAC6.31 Billion ▲ +178.8%
2009 -0.73x ZAC-3.07 Billion ZAC4.18 Billion ZAC7.25 Billion ▼ -165.7%
2008 -0.28x ZAC-1.42 Billion ZAC5.13 Billion ZAC6.54 Billion ▼ -22.3%
2007 -0.23x ZAC-1.10 Billion ZAC4.86 Billion ZAC5.96 Billion ▼ -254.0%
2006 -0.06x ZAC-287.10 Million ZAC4.50 Billion ZAC4.79 Billion ▼ -129.5%
2005 0.22x ZAC896.60 Million ZAC4.15 Billion ZAC3.25 Billion ▼ -44.2%
2004 0.39x ZAC1.85 Billion ZAC4.79 Billion ZAC2.93 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).