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). Also explore net asset growth rate of TPG Telecom Ltd to track the company's year-over-year net asset growth rate.
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. Check TPG Telecom Ltd (TPG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 TPG market cap.
| 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