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). Read debt load of Foschini Group Ltd for a breakdown of total debt and financial obligations.
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. Explore Foschini Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Foschini Group Ltd (2004–2026)
Year-by-year Free Cash Flow Generation Index for Foschini Group Ltd. For the full company profile including market capitalisation, see how much is Foschini Group Ltd worth.
| 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 | — |