Foschini Group Ltd Financial Flexibility Index
Foschini Group Ltd 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). See TFG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Foschini Group Ltd (2004–2026)
Financial flexibility index of Foschini Group Ltd from 2004 to 2026. Historical Financial Flexibility Index trend for Foschini Group Ltd across 23 annual periods. Check TFG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Foschini Group Ltd Financial Flexibility Index by Year (2004–2026)
Foschini Group Ltd financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Foschini Group Ltd. For the full cash flow conversion analysis, see how efficiently does Foschini Group Ltd generate cash.
| 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 | — |