Foschini Group Ltd Free Cash Flow Generation Index
Foschini Group Ltd free cash flow generation index. Foschini Group Ltd (TFG) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of ZAC5.45 Billion represents 1% of operating cash flow (ZAC6.37 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Foschini Group Ltd (2004–2026)
Free cash flow generation index of Foschini Group Ltd from 2004 to 2026. Historical FCF Generation Index trend for Foschini Group Ltd across 18 annual periods. See financial agility of Foschini Group Ltd to measure the company's free cash flow as a share of total liabilities.
Foschini Group Ltd Free Cash Flow Generation Index by Year (2004–2026)
Foschini Group Ltd free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Foschini Group Ltd. For the full cash flow conversion analysis, see Foschini Group Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | ZAC4.62 Billion | ZAC6.62 Billion | ZAC2.00 Billion | ▲ +1.7% |
| 2025 | 0.69x | ZAC3.95 Billion | ZAC5.75 Billion | ZAC1.80 Billion | ▼ -13.5% |
| 2024 | 0.79x | ZAC7.69 Billion | ZAC9.70 Billion | ZAC2.01 Billion | ▲ +2045.5% |
| 2023 | 0.04x | ZAC115.20 Million | ZAC3.12 Billion | ZAC3.00 Billion | ▼ -94.9% |
| 2022 | 0.73x | ZAC4.24 Billion | ZAC5.81 Billion | ZAC1.57 Billion | ▼ -21.0% |
| 2021 | 0.92x | ZAC7.56 Billion | ZAC8.18 Billion | ZAC628.70 Million | ▲ +28.8% |
| 2020 | 0.72x | ZAC2.83 Billion | ZAC3.95 Billion | ZAC1.12 Billion | ▲ +198.5% |
| 2019 | 0.24x | ZAC297.90 Million | ZAC1.24 Billion | ZAC942.40 Million | ▲ +613.0% |
| 2018 | -0.05x | ZAC-40.10 Million | ZAC856.50 Million | ZAC896.60 Million | ▼ -136.3% |
| 2017 | 0.13x | ZAC130.70 Million | ZAC1.01 Billion | ZAC883.50 Million | ▲ +113.5% |
| 2016 | -0.95x | ZAC-439.50 Million | ZAC461.50 Million | ZAC901.00 Million | ▲ +71.3% |
| 2014 | -3.32x | ZAC-426.00 Million | ZAC128.20 Million | ZAC554.20 Million | ▼ -114.3% |
| 2011 | -1.55x | ZAC-232.70 Million | ZAC150.10 Million | ZAC382.80 Million | ▼ -854.5% |
| 2010 | 0.21x | ZAC74.90 Million | ZAC364.50 Million | ZAC289.60 Million | ▲ +229.7% |
| 2009 | -0.16x | ZAC-50.70 Million | ZAC319.90 Million | ZAC370.60 Million | ▲ +92.3% |
| 2007 | -2.07x | ZAC-205.10 Million | ZAC99.30 Million | ZAC304.40 Million | ▼ -195.6% |
| 2005 | -0.70x | ZAC-75.80 Million | ZAC108.50 Million | ZAC184.30 Million | ▼ -246.8% |
| 2004 | 0.48x | ZAC138.00 Million | ZAC289.90 Million | ZAC151.90 Million | — |