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). Read Truworths International Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Truworths International Ltd (TRU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Truworths International Ltd worth.
| 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 | — |