Tongaat (TON) — Free Cash Flow Generation Index
Latest as of June 2021:
1.20x
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). See TON working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.20x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC623.00 Million
ZAC
Operating Cash Flow
ZAC519.00 Million
ZAC
Capital Expenditures
ZAC104.00 Million
ZAC
Tongaat Free Cash Flow Generation Index (2000–2021)
Historical FCF Generation Index trend for Tongaat across 22 annual periods. Explore Tongaat debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tongaat (2000–2021)
Year-by-year Free Cash Flow Generation Index for Tongaat. For the full company profile including market capitalisation, see Tongaat market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).