Truworths International Ltd (TRU) — Free Cash Flow Generation Index
Truworths International Ltd (TRU) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of ZAC1.27 Billion represents 1% of operating cash flow (ZAC1.49 Billion). Explore Truworths International Ltd (TRU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Truworths International Ltd Free Cash Flow Generation Index (2002–2026)
Historical FCF Generation Index trend for Truworths International Ltd across 25 annual periods. For the full cash flow conversion analysis, see TRU cash flow conversion.
Annual Free Cash Flow Generation for Truworths International Ltd (2002–2026)
Year-by-year Free Cash Flow Generation Index for Truworths International Ltd. Check Truworths International Ltd 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 |
|---|---|---|---|---|---|
| 2026 | 0.87x | ZAC3.66 Billion | ZAC4.22 Billion | ZAC552.00 Million | ▲ +14.9% |
| 2025 | 0.76x | ZAC2.09 Billion | ZAC2.77 Billion | ZAC674.00 Million | ▲ +113.6% |
| 2024 | 0.35x | ZAC1.63 Billion | ZAC4.60 Billion | ZAC770.00 Million | ▼ -33.5% |
| 2023 | 0.53x | ZAC816.00 Million | ZAC1.53 Billion | ZAC717.00 Million | ▼ -35.2% |
| 2022 | 0.82x | ZAC1.56 Billion | ZAC1.90 Billion | ZAC340.00 Million | ▼ -7.1% |
| 2021 | 0.88x | ZAC2.44 Billion | ZAC2.76 Billion | ZAC320.00 Million | ▲ +4.1% |
| 2020 | 0.85x | ZAC2.45 Billion | ZAC2.89 Billion | ZAC435.00 Million | ▲ +57.0% |
| 2019 | 0.54x | ZAC548.00 Million | ZAC1.01 Billion | ZAC465.00 Million | ▼ -21.2% |
| 2018 | 0.69x | ZAC1.06 Billion | ZAC1.55 Billion | ZAC485.00 Million | ▲ +1.0% |
| 2017 | 0.68x | ZAC992.00 Million | ZAC1.46 Billion | ZAC468.00 Million | ▲ +18.9% |
| 2016 | 0.57x | ZAC799.00 Million | ZAC1.40 Billion | ZAC599.00 Million | ▲ +281.3% |
| 2015 | 0.15x | ZAC67.00 Million | ZAC447.00 Million | ZAC380.00 Million | ▼ -78.7% |
| 2014 | 0.70x | ZAC687.00 Million | ZAC976.00 Million | ZAC289.00 Million | ▲ +17.7% |
| 2013 | 0.60x | ZAC402.00 Million | ZAC672.00 Million | ZAC270.00 Million | ▲ +81.6% |
| 2012 | 0.33x | ZAC111.00 Million | ZAC337.00 Million | ZAC226.00 Million | ▼ -56.4% |
| 2011 | 0.76x | ZAC574.00 Million | ZAC760.00 Million | ZAC186.00 Million | ▲ +4.3% |
| 2010 | 0.72x | ZAC566.00 Million | ZAC782.00 Million | ZAC216.00 Million | ▲ +11.0% |
| 2009 | 0.65x | ZAC371.00 Million | ZAC569.00 Million | ZAC198.00 Million | ▼ -15.4% |
| 2008 | 0.77x | ZAC559.00 Million | ZAC725.00 Million | ZAC166.00 Million | ▲ +36.9% |
| 2007 | 0.56x | ZAC201.00 Million | ZAC357.00 Million | ZAC156.00 Million | ▲ +144.6% |
| 2006 | 0.23x | ZAC32.00 Million | ZAC139.00 Million | ZAC107.00 Million | ▼ -64.4% |
| 2005 | 0.65x | ZAC186.70 Million | ZAC289.10 Million | ZAC102.40 Million | ▼ -17.4% |
| 2004 | 0.78x | ZAC218.90 Million | ZAC280.10 Million | ZAC61.20 Million | ▼ -21.8% |
| 2003 | 1.00x | ZAC447.10 Million | ZAC447.10 Million | ZAC0.00 | ▲ +0.0% |
| 2002 | 1.00x | ZAC147.40 Million | ZAC147.40 Million | ZAC0.00 | — |