Foschini Group Ltd (TFG) — Financial Flexibility Index
Foschini Group Ltd (TFG) has a Financial Flexibility Index of 0.21x as of March 2025. Free cash flow of ZAC7.02 Billion (operating CF ZAC6.02 Billion minus capex ZAC1.01 Billion) represents 0% of total liabilities (ZAC34.05 Billion). Also explore Foschini Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Foschini Group Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Foschini Group Ltd across 22 annual periods. Check Foschini Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Foschini Group Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Foschini Group Ltd. For the full company profile including market capitalisation, see market cap of Foschini Group Ltd.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |