Thungela Resources Limited (TGA) — Free Cash Flow Generation Index
Thungela Resources Limited (TGA) has a Free Cash Flow Generation Index of -0.41x as of December 2025. Free cash flow of ZAC-540.00 Million represents 0% of operating cash flow (ZAC1.32 Billion). Explore Thungela Resources Limited (TGA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thungela Resources Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Thungela Resources Limited across 8 annual periods. For the full cash flow conversion analysis, see TGA operating cash flow.
Annual Free Cash Flow Generation for Thungela Resources Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Thungela Resources Limited. Check Thungela Resources Limited (TGA) 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 |
|---|---|---|---|---|---|
| 2025 | -0.12x | ZAC-337.00 Million | ZAC2.75 Billion | ZAC3.09 Billion | ▼ -136.8% |
| 2024 | 0.33x | ZAC1.76 Billion | ZAC5.29 Billion | ZAC3.53 Billion | ▼ -45.1% |
| 2023 | 0.61x | ZAC5.17 Billion | ZAC8.50 Billion | ZAC3.34 Billion | ▼ -32.7% |
| 2022 | 0.90x | ZAC17.86 Billion | ZAC19.78 Billion | ZAC1.92 Billion | ▲ +45.6% |
| 2021 | 0.62x | ZAC3.79 Billion | ZAC6.12 Billion | ZAC2.32 Billion | ▲ +103.3% |
| 2020 | -18.90x | ZAC-3.02 Billion | ZAC160.00 Million | ZAC3.04 Billion | ▲ +54.0% |
| 2019 | -41.06x | ZAC-3.90 Billion | ZAC95.00 Million | ZAC4.00 Billion | ▼ -7718.3% |
| 2018 | 0.54x | ZAC3.27 Billion | ZAC6.08 Billion | ZAC2.80 Billion | — |