360 Capital Group Financial Flexibility Index
360 Capital Group 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). See how much free cash does 360 Capital Group generate 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 360 Capital Group (2006–2025)
Financial flexibility index of 360 Capital Group from 2006 to 2025. Historical Financial Flexibility Index trend for 360 Capital Group across 20 annual periods. Check 360 Capital Group (TGP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
360 Capital Group Financial Flexibility Index by Year (2006–2025)
360 Capital Group financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for 360 Capital Group. For the full cash flow conversion analysis, see 360 Capital Group operating cash flow efficiency.
| 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 | — |