Tongaat Free Cash Flow Generation Index
Tongaat free cash flow generation index. Tongaat (TON) has a Free Cash Flow Generation Index of 1.20x as of June 2021. Free cash flow of ZAC623.00 Million represents 1% of operating cash flow (ZAC519.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tongaat (2000–2021)
Free cash flow generation index of Tongaat from 2000 to 2021. Historical FCF Generation Index trend for Tongaat across 22 annual periods. See TON financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Tongaat Free Cash Flow Generation Index by Year (2000–2021)
Tongaat free cash flow generation index by year from 2000 to 2021. Year-by-year Free Cash Flow Generation Index for Tongaat. For the full cash flow conversion analysis, see TON cash generation efficiency.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.65x | ZAC947.00 Million | ZAC1.45 Billion | ZAC505.00 Million | ▼ -11.7% |
| 2020 | 0.74x | ZAC1.55 Billion | ZAC2.10 Billion | ZAC548.00 Million | ▲ +126.2% |
| 2019 | -2.82x | ZAC-832.00 Million | ZAC295.00 Million | ZAC1.13 Billion | ▼ -108.9% |
| 2018 | -1.35x | ZAC-806.00 Million | ZAC597.00 Million | ZAC1.40 Billion | ▼ -491.9% |
| 2017 | 0.34x | ZAC649.00 Million | ZAC1.88 Billion | ZAC1.24 Billion | ▲ +133.6% |
| 2016 | -1.02x | ZAC-985.00 Million | ZAC962.00 Million | ZAC1.95 Billion | ▼ -307.6% |
| 2015 | 0.49x | ZAC771.00 Million | ZAC1.56 Billion | ZAC792.00 Million | ▲ +24.4% |
| 2014 | 0.40x | ZAC441.00 Million | ZAC1.11 Billion | ZAC671.00 Million | ▲ +127.8% |
| 2013 | 0.17x | ZAC231.00 Million | ZAC1.33 Billion | ZAC1.10 Billion | ▲ +243.9% |
| 2012 | 0.05x | ZAC37.00 Million | ZAC731.00 Million | ZAC694.00 Million | ▲ +101.7% |
| 2011 | -2.96x | ZAC-622.00 Million | ZAC210.00 Million | ZAC832.00 Million | ▼ -806.7% |
| 2010 | -0.33x | ZAC-491.00 Million | ZAC1.50 Billion | ZAC1.99 Billion | ▲ +74.9% |
| 2009 | -1.30x | ZAC-893.00 Million | ZAC685.00 Million | ZAC1.58 Billion | ▼ -32.8% |
| 2008 | -0.98x | ZAC-376.00 Million | ZAC383.00 Million | ZAC759.00 Million | ▼ -591.7% |
| 2007 | 0.20x | ZAC121.00 Million | ZAC606.00 Million | ZAC485.00 Million | ▼ -75.7% |
| 2006 | 0.82x | ZAC648.00 Million | ZAC788.00 Million | ZAC140.00 Million | ▲ +52.4% |
| 2005 | 0.54x | ZAC129.00 Million | ZAC239.00 Million | ZAC110.00 Million | ▲ +219.9% |
| 2004 | -0.45x | ZAC-45.00 Million | ZAC100.00 Million | ZAC145.00 Million | ▼ -154.2% |
| 2003 | 0.83x | ZAC466.00 Million | ZAC561.00 Million | ZAC95.00 Million | ▲ +67.0% |
| 2002 | 0.50x | ZAC275.00 Million | ZAC553.00 Million | ZAC278.00 Million | ▼ -50.3% |
| 2001 | 1.00x | ZAC102.00 Million | ZAC102.00 Million | ZAC0.00 | ▲ +0.0% |
| 2000 | 1.00x | ZAC74.00 Million | ZAC74.00 Million | ZAC0.00 | — |