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). See working capital position of Tabcorp Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore TAH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tabcorp Holdings Ltd (1995–2025)
Year-by-year Free Cash Flow Generation Index for Tabcorp Holdings Ltd. For the full company profile including market capitalisation, see market value of Tabcorp Holdings Ltd.
| 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 | — |