360 Capital Group (TGP) — Financial Flexibility Index
360 Capital Group (TGP) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of AU$2.96 Million (operating CF AU$2.56 Million minus capex AU$410.00K) represents 0% of total liabilities (AU$80.96 Million). Check 360 Capital Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
360 Capital Group Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for 360 Capital Group across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of 360 Capital Group.
Annual Financial Flexibility Index for 360 Capital Group (2006–2025)
Year-by-year free cash flow to debt coverage for 360 Capital Group. Explore 360 Capital Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$10.37 Million | AU$9.96 Million | AU$80.96 Million | ▲ +4.7% |
| 2024 | 0.12x | AU$10.29 Million | AU$10.25 Million | AU$84.08 Million | ▼ -49.0% |
| 2023 | 0.24x | AU$1.97 Million | AU$1.87 Million | AU$8.20 Million | ▲ +34.1% |
| 2022 | 0.18x | AU$2.89 Million | AU$-4.03 Million | AU$16.15 Million | ▼ -68.0% |
| 2021 | 0.56x | AU$28.68 Million | AU$4.65 Million | AU$51.32 Million | ▼ -53.8% |
| 2020 | 1.21x | AU$5.93 Million | AU$1.48 Million | AU$4.91 Million | ▼ -71.7% |
| 2019 | 4.27x | AU$3.61 Million | AU$3.60 Million | AU$846.00K | ▲ +3136.0% |
| 2018 | -0.14x | AU$-8.36 Million | AU$-8.36 Million | AU$59.46 Million | ▼ -103.2% |
| 2017 | 4.39x | AU$100.52 Million | AU$17.01 Million | AU$22.87 Million | ▲ +3316.6% |
| 2016 | 0.13x | AU$29.79 Million | AU$20.91 Million | AU$231.57 Million | ▲ +74.5% |
| 2015 | 0.07x | AU$17.37 Million | AU$17.32 Million | AU$235.64 Million | ▼ -55.0% |
| 2014 | 0.16x | AU$18.37 Million | AU$18.36 Million | AU$112.02 Million | ▼ -55.2% |
| 2013 | 0.37x | AU$4.74 Million | AU$4.73 Million | AU$12.93 Million | ▲ +309.7% |
| 2012 | 0.09x | AU$3.12 Million | AU$3.12 Million | AU$34.85 Million | ▲ +235.8% |
| 2011 | 0.03x | AU$1.28 Million | AU$1.28 Million | AU$47.94 Million | ▲ +27.7% |
| 2010 | 0.02x | AU$3.07 Million | AU$3.03 Million | AU$147.42 Million | ▼ -88.1% |
| 2009 | 0.17x | AU$30.23 Million | AU$16.84 Million | AU$172.98 Million | ▲ +580.4% |
| 2008 | 0.03x | AU$4.51 Million | AU$3.55 Million | AU$175.66 Million | ▼ -59.6% |
| 2007 | 0.06x | AU$10.31 Million | AU$10.02 Million | AU$162.21 Million | ▼ -73.8% |
| 2006 | 0.24x | AU$39.57 Million | AU$1.82 Million | AU$162.87 Million | — |