Tsogo Sun (TSG) — Free Cash Flow Generation Index
Latest as of September 2025:
0.69x
Tsogo Sun (TSG) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of ZAC750.00 Million represents 1% of operating cash flow (ZAC1.09 Billion). See TSG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC750.00 Million
ZAC
Operating Cash Flow
ZAC1.09 Billion
ZAC
Capital Expenditures
ZAC339.00 Million
ZAC
Tsogo Sun Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Tsogo Sun across 22 annual periods. Explore how well can Tsogo Sun service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tsogo Sun (2004–2025)
Year-by-year Free Cash Flow Generation Index for Tsogo Sun. For the full company profile including market capitalisation, see market cap of Tsogo Sun.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ZAC720.00 Million | ZAC1.43 Billion | ZAC712.00 Million | ▼ -26.0% |
| 2024 | 0.68x | ZAC1.62 Billion | ZAC2.39 Billion | ZAC765.00 Million | ▼ -5.3% |
| 2023 | 0.72x | ZAC1.40 Billion | ZAC1.95 Billion | ZAC549.00 Million | ▼ -16.0% |
| 2022 | 0.85x | ZAC1.49 Billion | ZAC1.74 Billion | ZAC253.00 Million | ▲ +1.5% |
| 2021 | 0.84x | ZAC851.00 Million | ZAC1.01 Billion | ZAC160.00 Million | ▲ +1539.4% |
| 2020 | 0.05x | ZAC63.00 Million | ZAC1.23 Billion | ZAC1.16 Billion | ▲ +106.9% |
| 2019 | -0.74x | ZAC-638.00 Million | ZAC862.00 Million | ZAC1.50 Billion | ▼ -405.1% |
| 2018 | 0.24x | ZAC362.00 Million | ZAC1.49 Billion | ZAC1.13 Billion | ▼ -34.4% |
| 2017 | 0.37x | ZAC734.00 Million | ZAC1.99 Billion | ZAC1.25 Billion | ▲ +9.8% |
| 2016 | 0.34x | ZAC704.00 Million | ZAC2.09 Billion | ZAC1.39 Billion | ▲ +882.8% |
| 2015 | -0.04x | ZAC-72.00 Million | ZAC1.67 Billion | ZAC1.75 Billion | ▼ -120.5% |
| 2014 | 0.21x | ZAC364.00 Million | ZAC1.74 Billion | ZAC1.37 Billion | ▼ -47.2% |
| 2013 | 0.40x | ZAC701.00 Million | ZAC1.77 Billion | ZAC1.07 Billion | ▼ -12.4% |
| 2012 | 0.45x | ZAC609.00 Million | ZAC1.34 Billion | ZAC736.00 Million | ▼ -41.3% |
| 2011 | 0.77x | ZAC1.13 Billion | ZAC1.47 Billion | ZAC335.17 Million | ▲ +276.2% |
| 2010 | 0.21x | ZAC225.25 Million | ZAC1.10 Billion | ZAC873.47 Million | ▲ +160.1% |
| 2009 | -0.34x | ZAC-107.43 Million | ZAC315.06 Million | ZAC422.50 Million | ▲ +90.2% |
| 2008 | -3.47x | ZAC-827.11 Million | ZAC238.48 Million | ZAC1.07 Billion | ▼ -2659.3% |
| 2007 | -0.13x | ZAC-39.25 Million | ZAC312.26 Million | ZAC351.51 Million | ▼ -138.4% |
| 2006 | 0.33x | ZAC73.11 Million | ZAC223.59 Million | ZAC150.48 Million | ▼ -52.5% |
| 2005 | 0.69x | ZAC199.84 Million | ZAC290.50 Million | ZAC90.67 Million | ▼ -18.6% |
| 2004 | 0.85x | ZAC217.24 Million | ZAC257.06 Million | ZAC39.82 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).