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). Also explore 360 Capital 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
360 Capital Group Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for 360 Capital Group across 20 annual periods. Check TGP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for 360 Capital Group (2006–2025)
Year-by-year free cash flow to debt coverage for 360 Capital Group. For the full company profile including market capitalisation, see 360 Capital Group market capitalisation.
| 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 | — |