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). Read Tongaat (TON) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Tongaat to see what proportion of operating cash flow is directed to capital expenditures.
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 TON market cap.
| 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).