TPG Telecom Ltd Financial Flexibility Index
TPG Telecom Ltd financial flexibility index. TPG Telecom Ltd (TPG) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of AU$994.00 Million (operating CF AU$682.00 Million minus capex AU$312.00 Million) represents 0% of total liabilities (AU$5.57 Billion). Explore how much does TPG Telecom Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TPG Telecom Ltd (2000–2025)
Financial flexibility index of TPG Telecom Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for TPG Telecom Ltd across 49 annual periods. Check TPG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TPG Telecom Ltd Financial Flexibility Index by Year (2000–2025)
TPG Telecom Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for TPG Telecom Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of TPG Telecom Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | AU$2.69 Billion | AU$2.09 Billion | AU$6.56 Billion | ▲ +19.7% |
| 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 | — |