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 how aggressively does Foschini Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TFG cash generation efficiency.
Annual Financial Flexibility Index for Foschini Group Ltd (2004–2026)
Year-by-year free cash flow to debt coverage for Foschini Group Ltd. Explore Foschini Group Ltd (TFG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |