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). Explore Tongaat (TON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TON cash generation efficiency.
Annual Free Cash Flow Generation for Tongaat (2000–2021)
Year-by-year Free Cash Flow Generation Index for Tongaat. Check Tongaat cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).