Tiger Brands Ltd (TBS) — Free Cash Flow Generation Index
Tiger Brands Ltd (TBS) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of ZAC2.15 Billion represents 1% of operating cash flow (ZAC2.86 Billion). See TBS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tiger Brands Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Tiger Brands Ltd across 25 annual periods. Explore TBS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tiger Brands Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Tiger Brands Ltd. For the full company profile including market capitalisation, see Tiger Brands Ltd (TBS) total market value.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | ZAC1.09 Billion | ZAC2.28 Billion | ZAC1.19 Billion | ▲ +11.0% |
| 2024 | 0.43x | ZAC1.98 Billion | ZAC4.59 Billion | ZAC970.40 Million | ▲ +198.9% |
| 2023 | -0.44x | ZAC-842.40 Million | ZAC1.93 Billion | ZAC1.21 Billion | ▼ -147.9% |
| 2022 | -0.18x | ZAC-357.20 Million | ZAC2.03 Billion | ZAC961.00 Million | ▼ -125.4% |
| 2021 | 0.69x | ZAC2.28 Billion | ZAC3.30 Billion | ZAC1.01 Billion | ▲ +65.8% |
| 2020 | 0.42x | ZAC672.10 Million | ZAC1.61 Billion | ZAC937.10 Million | ▼ -32.6% |
| 2019 | 0.62x | ZAC1.80 Billion | ZAC2.90 Billion | ZAC1.10 Billion | ▲ +1499.6% |
| 2018 | 0.04x | ZAC29.00 Million | ZAC748.60 Million | ZAC719.60 Million | ▼ -94.6% |
| 2017 | 0.71x | ZAC2.29 Billion | ZAC3.21 Billion | ZAC919.00 Million | ▲ +0.8% |
| 2016 | 0.71x | ZAC2.29 Billion | ZAC3.23 Billion | ZAC945.40 Million | ▲ +448.5% |
| 2015 | -0.20x | ZAC-148.80 Million | ZAC732.80 Million | ZAC881.60 Million | ▼ -150.7% |
| 2014 | 0.40x | ZAC656.80 Million | ZAC1.64 Billion | ZAC982.90 Million | ▲ +141.9% |
| 2013 | 0.17x | ZAC240.60 Million | ZAC1.45 Billion | ZAC1.21 Billion | ▼ -65.3% |
| 2012 | 0.48x | ZAC626.70 Million | ZAC1.31 Billion | ZAC687.30 Million | ▲ +10.9% |
| 2011 | 0.43x | ZAC617.30 Million | ZAC1.44 Billion | ZAC817.80 Million | ▼ -23.4% |
| 2010 | 0.56x | ZAC811.80 Million | ZAC1.45 Billion | ZAC634.20 Million | ▲ +401.1% |
| 2009 | 0.11x | ZAC76.20 Million | ZAC680.10 Million | ZAC603.90 Million | ▼ -88.8% |
| 2008 | 1.00x | ZAC620.40 Million | ZAC620.40 Million | ZAC0.00 | ▲ +0.0% |
| 2007 | 1.00x | ZAC905.70 Million | ZAC905.70 Million | ZAC0.00 | ▲ +0.0% |
| 2006 | 1.00x | ZAC919.40 Million | ZAC919.40 Million | ZAC0.00 | ▲ +0.0% |
| 2005 | 1.00x | ZAC1.14 Billion | ZAC1.14 Billion | ZAC0.00 | ▲ +0.0% |
| 2004 | 1.00x | ZAC1.54 Billion | ZAC1.54 Billion | ZAC0.00 | ▲ +0.0% |
| 2003 | 1.00x | ZAC673.20 Million | ZAC673.20 Million | ZAC0.00 | ▲ +0.0% |
| 2002 | 1.00x | ZAC920.40 Million | ZAC920.40 Million | ZAC0.00 | ▲ +0.0% |
| 2001 | 1.00x | ZAC776.30 Million | ZAC776.30 Million | ZAC0.00 | — |