Truworths International Ltd Free Cash Flow Generation Index
Truworths International Ltd 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). Check financial resilience of Truworths International Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Truworths International Ltd (2002–2026)
Free cash flow generation index of Truworths International Ltd from 2002 to 2026. Historical FCF Generation Index trend for Truworths International Ltd across 25 annual periods. Explore Truworths International Ltd (TRU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Truworths International Ltd Free Cash Flow Generation Index by Year (2002–2026)
Truworths International Ltd free cash flow generation index by year from 2002 to 2026. Year-by-year Free Cash Flow Generation Index for Truworths International Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Truworths International Ltd.
| 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 | — |