Thungela Resources Limited Free Cash Flow Generation Index
Thungela Resources Limited free cash flow generation index. Thungela Resources Limited (TGA) has a Free Cash Flow Generation Index of 0.68x as of June 2026. Free cash flow of ZAC1.84 Billion represents 1% of operating cash flow (ZAC2.71 Billion). Check Thungela Resources Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thungela Resources Limited (2018–2025)
Free cash flow generation index of Thungela Resources Limited from 2018 to 2025. Historical FCF Generation Index trend for Thungela Resources Limited across 8 annual periods. Explore how much does Thungela Resources Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Thungela Resources Limited Free Cash Flow Generation Index by Year (2018–2025)
Thungela Resources Limited free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Thungela Resources Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Thungela Resources Limited.
| 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 | — |