Foschini Group Ltd (TFG) — Free Cash Flow Generation Index
Foschini Group Ltd (TFG) has a Free Cash Flow Generation Index of 0.83x as of March 2025. Free cash flow of ZAC5.01 Billion represents 1% of operating cash flow (ZAC6.02 Billion). See TFG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Foschini Group Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Foschini Group Ltd across 17 annual periods. Explore Foschini Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Foschini Group Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Foschini Group Ltd. For the full company profile including market capitalisation, see Foschini Group Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |