Tabcorp Holdings Ltd Free Cash Flow Generation Index
Tabcorp Holdings Ltd 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). Check financial resilience of Tabcorp Holdings Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tabcorp Holdings Ltd (1995–2025)
Free cash flow generation index of Tabcorp Holdings Ltd from 1995 to 2025. Historical FCF Generation Index trend for Tabcorp Holdings Ltd across 29 annual periods. Explore how much does Tabcorp Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tabcorp Holdings Ltd Free Cash Flow Generation Index by Year (1995–2025)
Tabcorp Holdings Ltd free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Tabcorp Holdings Ltd. For the full cash flow conversion analysis, see Tabcorp Holdings Ltd cash flow conversion.
| 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 | — |