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). Read TGA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Thungela Resources Limited (TGA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 TGA market cap overview.
| 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 | — |