Transurban Group (TCL) — Financial Flexibility Index
Transurban Group (TCL) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of AU$1.05 Billion (operating CF AU$986.00 Million minus capex AU$69.00 Million) represents 0% of total liabilities (AU$25.55 Billion). Also explore Transurban Group annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transurban Group Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Transurban Group across 25 annual periods. Check Transurban Group (TCL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Transurban Group (2001–2025)
Year-by-year free cash flow to debt coverage for Transurban Group. For the full company profile including market capitalisation, see Transurban Group market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | AU$2.42 Billion | AU$1.51 Billion | AU$26.05 Billion | ▼ -15.3% |
| 2024 | 0.11x | AU$2.75 Billion | AU$1.63 Billion | AU$25.02 Billion | ▲ +1.9% |
| 2023 | 0.11x | AU$2.63 Billion | AU$1.46 Billion | AU$24.44 Billion | ▲ +47.1% |
| 2022 | 0.07x | AU$1.74 Billion | AU$1.13 Billion | AU$23.74 Billion | ▼ -7.3% |
| 2021 | 0.08x | AU$1.94 Billion | AU$893.00 Million | AU$24.54 Billion | ▼ -14.7% |
| 2020 | 0.09x | AU$2.70 Billion | AU$1.13 Billion | AU$29.17 Billion | ▲ +81.3% |
| 2019 | 0.05x | AU$1.33 Billion | AU$1.20 Billion | AU$26.05 Billion | ▼ -15.2% |
| 2018 | 0.06x | AU$1.18 Billion | AU$1.05 Billion | AU$19.67 Billion | ▲ +8.9% |
| 2017 | 0.06x | AU$968.00 Million | AU$837.00 Million | AU$17.52 Billion | ▼ -7.2% |
| 2016 | 0.06x | AU$988.00 Million | AU$910.00 Million | AU$16.58 Billion | ▲ +138.4% |
| 2015 | 0.02x | AU$381.00 Million | AU$304.00 Million | AU$15.24 Billion | ▼ -68.5% |
| 2014 | 0.08x | AU$706.00 Million | AU$521.00 Million | AU$8.91 Billion | ▼ -19.9% |
| 2013 | 0.10x | AU$663.36 Million | AU$411.33 Million | AU$6.71 Billion | ▼ -6.3% |
| 2012 | 0.11x | AU$677.38 Million | AU$373.24 Million | AU$6.41 Billion | ▼ -45.7% |
| 2011 | 0.19x | AU$1.25 Billion | AU$393.12 Million | AU$6.41 Billion | ▲ +138.5% |
| 2010 | 0.08x | AU$481.07 Million | AU$355.78 Million | AU$5.90 Billion | ▲ +14.4% |
| 2009 | 0.07x | AU$457.56 Million | AU$320.03 Million | AU$6.42 Billion | ▼ -6.0% |
| 2008 | 0.08x | AU$493.68 Million | AU$353.11 Million | AU$6.52 Billion | ▲ +149.6% |
| 2007 | 0.03x | AU$230.79 Million | AU$158.14 Million | AU$7.60 Billion | ▼ -82.6% |
| 2006 | 0.17x | AU$913.39 Million | AU$172.22 Million | AU$5.24 Billion | ▲ +236.2% |
| 2005 | 0.05x | AU$180.73 Million | AU$146.97 Million | AU$3.49 Billion | ▼ -20.8% |
| 2004 | 0.07x | AU$166.18 Million | AU$138.24 Million | AU$2.54 Billion | ▲ +37.3% |
| 2003 | 0.05x | AU$114.55 Million | AU$95.29 Million | AU$2.40 Billion | ▲ +49.8% |
| 2002 | 0.03x | AU$62.46 Million | AU$53.79 Million | AU$1.96 Billion | ▲ +234.7% |
| 2001 | 0.01x | AU$17.53 Million | AU$20.00K | AU$1.84 Billion | — |