TPG Telecom Ltd (TPG) — Financial Flexibility Index
Latest as of June 2025:
0.15x
TPG Telecom Ltd (TPG) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of AU$1.15 Billion (operating CF AU$744.00 Million minus capex AU$410.00 Million) represents 0% of total liabilities (AU$7.93 Billion). Check TPG Telecom Ltd (TPG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
0.15x
Free Cash Flow / Total Liabilities
Free Cash Flow
AU$1.15 Billion
Operating CF − Capex
Total Liabilities
AU$7.93 Billion
AUD
Capital Expenditures
AU$410.00 Million
AUD
TPG Telecom Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for TPG Telecom Ltd across 48 annual periods. See TPG Telecom Ltd (TPG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TPG Telecom Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for TPG Telecom Ltd. For the full company profile including market capitalisation, see market value of TPG Telecom Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | AU$2.71 Billion | AU$1.93 Billion | AU$7.92 Billion | ▲ +0.0% |
| 2024 | 0.34x | AU$2.71 Billion | AU$1.93 Billion | AU$7.92 Billion | ▲ +15.5% |
| 2023 | 0.30x | AU$2.38 Billion | AU$1.52 Billion | AU$8.05 Billion | ▲ +0.0% |
| 2023 | 0.30x | AU$2.38 Billion | AU$1.52 Billion | AU$8.05 Billion | ▼ -13.8% |
| 2022 | 0.34x | AU$2.89 Billion | AU$1.90 Billion | AU$8.43 Billion | ▲ +0.0% |
| 2022 | 0.34x | AU$2.89 Billion | AU$1.90 Billion | AU$8.43 Billion | ▲ +22.2% |
| 2021 | 0.28x | AU$2.36 Billion | AU$1.53 Billion | AU$8.41 Billion | ▲ +0.0% |
| 2021 | 0.28x | AU$2.36 Billion | AU$1.53 Billion | AU$8.41 Billion | ▲ +35.2% |
| 2020 | 0.21x | AU$1.63 Billion | AU$949.00 Million | AU$7.86 Billion | ▲ +30.4% |
| 2020 | 0.16x | AU$1.63 Billion | AU$949.00 Million | AU$10.24 Billion | ▼ -66.7% |
| 2019 | 0.48x | AU$1.16 Billion | AU$443.10 Million | AU$2.43 Billion | ▲ +0.0% |
| 2019 | 0.48x | AU$1.16 Billion | AU$443.10 Million | AU$2.43 Billion | ▲ +195.2% |
| 2018 | 0.16x | AU$1.48 Billion | AU$1.12 Billion | AU$9.10 Billion | ▲ +0.0% |
| 2018 | 0.16x | AU$1.48 Billion | AU$1.12 Billion | AU$9.10 Billion | ▲ +2.2% |
| 2017 | 0.16x | AU$1.48 Billion | AU$1.10 Billion | AU$9.31 Billion | ▲ +0.0% |
| 2017 | 0.16x | AU$1.48 Billion | AU$1.10 Billion | AU$9.31 Billion | ▼ -7.2% |
| 2016 | 0.17x | AU$1.47 Billion | AU$1.04 Billion | AU$8.63 Billion | ▲ +0.0% |
| 2016 | 0.17x | AU$1.47 Billion | AU$1.04 Billion | AU$8.63 Billion | ▲ +19.6% |
| 2015 | 0.14x | AU$1.22 Billion | AU$829.07 Million | AU$8.56 Billion | ▲ +0.0% |
| 2015 | 0.14x | AU$1.22 Billion | AU$829.07 Million | AU$8.56 Billion | ▼ -24.3% |
| 2014 | 0.19x | AU$1.46 Billion | AU$798.42 Million | AU$7.73 Billion | ▲ +0.0% |
| 2014 | 0.19x | AU$1.46 Billion | AU$798.42 Million | AU$7.73 Billion | ▼ -82.2% |
| 2013 | 1.06x | AU$300.04 Million | AU$238.80 Million | AU$282.85 Million | ▲ +0.0% |
| 2013 | 1.06x | AU$300.04 Million | AU$238.80 Million | AU$282.85 Million | ▲ +24.1% |
| 2012 | 0.86x | AU$316.49 Million | AU$229.47 Million | AU$370.12 Million | ▲ +0.0% |
| 2012 | 0.86x | AU$316.49 Million | AU$229.47 Million | AU$370.12 Million | ▲ +61.7% |
| 2011 | 0.53x | AU$210.90 Million | AU$167.65 Million | AU$398.88 Million | ▲ +0.0% |
| 2011 | 0.53x | AU$210.90 Million | AU$167.65 Million | AU$398.88 Million | ▲ +12.9% |
| 2010 | 0.47x | AU$240.51 Million | AU$172.31 Million | AU$513.68 Million | ▲ +0.0% |
| 2010 | 0.47x | AU$240.51 Million | AU$172.31 Million | AU$513.68 Million | ▼ -37.0% |
| 2009 | 0.74x | AU$147.96 Million | AU$124.58 Million | AU$199.03 Million | ▲ +0.0% |
| 2009 | 0.74x | AU$147.96 Million | AU$124.58 Million | AU$199.03 Million | ▲ +497.2% |
| 2008 | 0.12x | AU$38.76 Million | AU$17.07 Million | AU$311.40 Million | ▲ +0.0% |
| 2008 | 0.12x | AU$38.76 Million | AU$17.07 Million | AU$311.40 Million | ▼ -81.0% |
| 2007 | 0.66x | AU$96.94 Million | AU$66.49 Million | AU$147.72 Million | ▲ +0.0% |
| 2007 | 0.66x | AU$96.94 Million | AU$66.49 Million | AU$147.72 Million | ▲ +360.8% |
| 2006 | 0.14x | AU$32.03 Million | AU$18.33 Million | AU$224.90 Million | ▲ +0.0% |
| 2006 | 0.14x | AU$32.03 Million | AU$18.33 Million | AU$224.90 Million | ▼ -57.5% |
| 2005 | 0.33x | AU$49.75 Million | AU$11.91 Million | AU$148.60 Million | ▲ +0.0% |
| 2005 | 0.33x | AU$49.75 Million | AU$11.91 Million | AU$148.60 Million | ▼ -68.9% |
| 2004 | 1.08x | AU$9.12 Million | AU$7.45 Million | AU$8.48 Million | ▲ +0.0% |
| 2004 | 1.08x | AU$9.12 Million | AU$7.45 Million | AU$8.48 Million | ▼ -12.6% |
| 2003 | 1.23x | AU$9.40 Million | AU$2.46 Million | AU$7.63 Million | ▲ +0.0% |
| 2003 | 1.23x | AU$9.40 Million | AU$2.46 Million | AU$7.63 Million | ▲ +11.2% |
| 2002 | 1.11x | AU$8.14 Million | AU$3.35 Million | AU$7.35 Million | ▲ +0.0% |
| 2002 | 1.11x | AU$8.14 Million | AU$3.35 Million | AU$7.35 Million | ▼ -51.0% |
| 2000 | 2.26x | AU$3.43 Million | AU$-1.18 Million | AU$1.52 Million | ▲ +0.0% |
| 2000 | 2.26x | AU$3.43 Million | AU$-1.18 Million | AU$1.52 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities