Tabcorp Holdings Ltd (TAH) — Free Cash Flow Generation Index
Tabcorp Holdings Ltd (TAH) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of AU$24.30 Million represents 0% of operating cash flow (AU$95.30 Million). Explore reinvestment intensity of Tabcorp Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tabcorp Holdings Ltd Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Tabcorp Holdings Ltd across 29 annual periods. For the full cash flow conversion analysis, see Tabcorp Holdings Ltd cash flow conversion.
Annual Free Cash Flow Generation for Tabcorp Holdings Ltd (1995–2025)
Year-by-year Free Cash Flow Generation Index for Tabcorp Holdings Ltd. Check how aggressively does Tabcorp Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | AU$288.70 Million | AU$406.50 Million | AU$117.80 Million | ▲ +105.4% |
| 2024 | 0.35x | AU$84.80 Million | AU$245.20 Million | AU$160.40 Million | ▲ +153.2% |
| 2023 | -0.65x | AU$-77.60 Million | AU$119.30 Million | AU$196.90 Million | ▼ -189.7% |
| 2022 | 0.73x | AU$534.50 Million | AU$737.00 Million | AU$202.50 Million | ▼ -2.7% |
| 2021 | 0.75x | AU$536.50 Million | AU$719.50 Million | AU$183.00 Million | ▲ +31.3% |
| 2020 | 0.57x | AU$381.00 Million | AU$671.00 Million | AU$290.00 Million | ▼ -11.1% |
| 2019 | 0.64x | AU$492.00 Million | AU$770.00 Million | AU$278.00 Million | ▲ +83.5% |
| 2018 | 0.35x | AU$155.80 Million | AU$447.50 Million | AU$291.70 Million | ▲ +208.6% |
| 2017 | 0.11x | AU$25.10 Million | AU$222.50 Million | AU$197.40 Million | ▼ -79.2% |
| 2016 | 0.54x | AU$218.00 Million | AU$401.10 Million | AU$183.10 Million | ▼ -19.0% |
| 2015 | 0.67x | AU$268.10 Million | AU$399.70 Million | AU$131.60 Million | ▲ +37.5% |
| 2014 | 0.49x | AU$189.00 Million | AU$387.40 Million | AU$198.40 Million | ▲ +112.9% |
| 2013 | 0.23x | AU$60.70 Million | AU$264.90 Million | AU$204.20 Million | ▲ +214.1% |
| 2012 | -0.20x | AU$-105.50 Million | AU$525.50 Million | AU$631.00 Million | ▼ -311.4% |
| 2011 | 0.09x | AU$62.50 Million | AU$658.10 Million | AU$595.60 Million | ▼ -77.3% |
| 2010 | 0.42x | AU$293.10 Million | AU$701.20 Million | AU$408.10 Million | ▼ -32.4% |
| 2009 | 0.62x | AU$416.00 Million | AU$672.50 Million | AU$256.50 Million | ▼ -6.2% |
| 2008 | 0.66x | AU$430.30 Million | AU$652.30 Million | AU$222.00 Million | ▼ -9.1% |
| 2007 | 0.73x | AU$441.10 Million | AU$607.90 Million | AU$166.80 Million | ▲ +9.1% |
| 2006 | 0.67x | AU$469.10 Million | AU$705.20 Million | AU$236.10 Million | ▼ -18.5% |
| 2005 | 0.82x | AU$541.00 Million | AU$662.50 Million | AU$121.50 Million | ▲ +6.0% |
| 2004 | 0.77x | AU$339.39 Million | AU$440.57 Million | AU$101.18 Million | ▲ +583.9% |
| 2003 | -0.16x | AU$-60.23 Million | AU$378.37 Million | AU$60.23 Million | ▼ -117.9% |
| 2002 | 0.89x | AU$367.89 Million | AU$414.71 Million | AU$46.82 Million | ▲ +5.9% |
| 2001 | 0.84x | AU$242.66 Million | AU$289.67 Million | AU$47.01 Million | ▲ +416.7% |
| 2000 | -0.26x | AU$-75.92 Million | AU$286.95 Million | AU$75.92 Million | ▼ -135.8% |
| 1997 | 0.74x | AU$97.27 Million | AU$131.56 Million | AU$34.29 Million | ▲ +7.5% |
| 1996 | 0.69x | AU$93.90 Million | AU$136.56 Million | AU$42.66 Million | ▲ +113.7% |
| 1995 | -5.02x | AU$-579.50 Million | AU$115.50 Million | AU$695.00 Million | — |