Tsogo Sun Free Cash Flow Generation Index
Tsogo Sun free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tsogo Sun (2004–2025)
Free cash flow generation index of Tsogo Sun from 2004 to 2025. Historical FCF Generation Index trend for Tsogo Sun across 22 annual periods. See TSG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tsogo Sun Free Cash Flow Generation Index by Year (2004–2025)
Tsogo Sun free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Tsogo Sun. For the full cash flow conversion analysis, see cash flow conversion 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 | — |