Foschini Group Ltd (TFG) — Financial Flexibility Index
Foschini Group Ltd (TFG) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of ZAC7.30 Billion (operating CF ZAC6.37 Billion minus capex ZAC926.00 Million) represents 0% of total liabilities (ZAC35.30 Billion). Check Foschini Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Foschini Group Ltd Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Foschini Group Ltd across 23 annual periods. See TFG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Foschini Group Ltd (2004–2026)
Year-by-year free cash flow to debt coverage for Foschini Group Ltd. For the full company profile including market capitalisation, see Foschini Group Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | ZAC8.61 Billion | ZAC6.62 Billion | ZAC35.30 Billion | ▲ +10.0% |
| 2025 | 0.22x | ZAC7.55 Billion | ZAC5.75 Billion | ZAC34.05 Billion | ▼ -43.1% |
| 2024 | 0.39x | ZAC11.70 Billion | ZAC9.70 Billion | ZAC30.02 Billion | ▲ +100.5% |
| 2023 | 0.19x | ZAC6.12 Billion | ZAC3.12 Billion | ZAC31.45 Billion | ▼ -36.3% |
| 2022 | 0.31x | ZAC7.39 Billion | ZAC5.81 Billion | ZAC24.17 Billion | ▼ -23.5% |
| 2021 | 0.40x | ZAC8.81 Billion | ZAC8.18 Billion | ZAC22.06 Billion | ▲ +106.4% |
| 2020 | 0.19x | ZAC5.07 Billion | ZAC3.95 Billion | ZAC26.22 Billion | ▲ +39.2% |
| 2019 | 0.14x | ZAC2.18 Billion | ZAC1.24 Billion | ZAC15.70 Billion | ▲ +15.4% |
| 2018 | 0.12x | ZAC1.75 Billion | ZAC856.50 Million | ZAC14.55 Billion | ▼ -26.9% |
| 2017 | 0.16x | ZAC1.90 Billion | ZAC1.01 Billion | ZAC11.52 Billion | ▲ +47.5% |
| 2016 | 0.11x | ZAC1.36 Billion | ZAC461.50 Million | ZAC12.19 Billion | ▲ +91.1% |
| 2015 | 0.06x | ZAC608.10 Million | ZAC-61.70 Million | ZAC10.40 Billion | ▼ -22.8% |
| 2014 | 0.08x | ZAC682.40 Million | ZAC128.20 Million | ZAC9.01 Billion | ▲ +218.9% |
| 2013 | 0.02x | ZAC181.30 Million | ZAC-399.40 Million | ZAC7.64 Billion | ▼ -13.4% |
| 2012 | 0.03x | ZAC164.20 Million | ZAC-376.90 Million | ZAC5.99 Billion | ▼ -75.6% |
| 2011 | 0.11x | ZAC532.90 Million | ZAC150.10 Million | ZAC4.75 Billion | ▼ -35.7% |
| 2010 | 0.17x | ZAC654.10 Million | ZAC364.50 Million | ZAC3.75 Billion | ▼ -3.8% |
| 2009 | 0.18x | ZAC690.50 Million | ZAC319.90 Million | ZAC3.81 Billion | ▲ +131.6% |
| 2008 | 0.08x | ZAC230.00 Million | ZAC-44.40 Million | ZAC2.94 Billion | ▼ -46.1% |
| 2007 | 0.15x | ZAC403.70 Million | ZAC99.30 Million | ZAC2.78 Billion | ▲ +154.2% |
| 2006 | 0.06x | ZAC154.30 Million | ZAC-128.40 Million | ZAC2.70 Billion | ▼ -59.5% |
| 2005 | 0.14x | ZAC292.80 Million | ZAC108.50 Million | ZAC2.07 Billion | ▼ -49.2% |
| 2004 | 0.28x | ZAC441.80 Million | ZAC289.90 Million | ZAC1.59 Billion | — |