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). Check TCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TCL operating cash flow.
Annual Financial Flexibility Index for Transurban Group (2001–2025)
Year-by-year free cash flow to debt coverage for Transurban Group. Explore cash flow to debt ratio of Transurban Group to assess how comfortably operating cash covers total debt obligations.
| 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 | — |