Transurban Group Financial Flexibility Index
Transurban Group 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). See TCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Transurban Group (2001–2025)
Financial flexibility index of Transurban Group from 2001 to 2025. Historical Financial Flexibility Index trend for Transurban Group across 25 annual periods. Check TCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Transurban Group Financial Flexibility Index by Year (2001–2025)
Transurban Group financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Transurban Group. For the full cash flow conversion analysis, see Transurban Group (TCL) cash flow conversion.
| 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 | — |