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). Read Tsogo Sun total liabilities for a breakdown of total debt and financial obligations.
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 Tsogo Sun capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Tsogo Sun stock valuation.
| 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).