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). See how liquid is Thungela Resources Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore TGA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thungela Resources Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Thungela Resources Limited. For the full company profile including market capitalisation, see Thungela Resources Limited market capitalisation.
| 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 | — |