Truworths International Ltd (TRU) — Free Cash Flow Generation Index
Truworths International Ltd (TRU) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of ZAC2.39 Billion represents 1% of operating cash flow (ZAC2.73 Billion). See TRU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Truworths International Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Truworths International Ltd across 24 annual periods. Explore TRU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Truworths International Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Truworths International Ltd. For the full company profile including market capitalisation, see TRU market cap.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |