Foschini Group Ltd (TFG) — 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). Explore TFG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Foschini Group Ltd Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Foschini Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see Foschini Group Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Foschini Group Ltd (2004–2026)
Year-by-year Free Cash Flow Generation Index for Foschini Group Ltd. Check Foschini Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |