Transurban Group (TCL) — Free Cash Flow Generation Index
Transurban Group (TCL) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of AU$917.00 Million represents 1% of operating cash flow (AU$986.00 Million). Explore Transurban Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transurban Group Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Transurban Group across 25 annual periods. For the full cash flow conversion analysis, see TCL cash generation efficiency.
Annual Free Cash Flow Generation for Transurban Group (2001–2025)
Year-by-year Free Cash Flow Generation Index for Transurban Group. Check cash flow reinvestment rate of Transurban Group 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 | 0.40x | AU$608.00 Million | AU$1.51 Billion | AU$907.00 Million | ▲ +27.1% |
| 2024 | 0.32x | AU$515.00 Million | AU$1.63 Billion | AU$1.12 Billion | ▲ +62.2% |
| 2023 | 0.19x | AU$284.00 Million | AU$1.46 Billion | AU$1.18 Billion | ▼ -57.3% |
| 2022 | 0.46x | AU$513.00 Million | AU$1.13 Billion | AU$613.00 Million | ▲ +367.7% |
| 2021 | -0.17x | AU$-152.00 Million | AU$893.00 Million | AU$1.04 Billion | ▲ +56.0% |
| 2020 | -0.39x | AU$-438.00 Million | AU$1.13 Billion | AU$1.57 Billion | ▼ -143.6% |
| 2019 | 0.89x | AU$1.06 Billion | AU$1.20 Billion | AU$133.00 Million | ▲ +1.5% |
| 2018 | 0.88x | AU$922.00 Million | AU$1.05 Billion | AU$131.00 Million | ▲ +3.8% |
| 2017 | 0.84x | AU$706.00 Million | AU$837.00 Million | AU$131.00 Million | ▼ -7.7% |
| 2016 | 0.91x | AU$832.00 Million | AU$910.00 Million | AU$78.00 Million | ▲ +22.4% |
| 2015 | 0.75x | AU$227.00 Million | AU$304.00 Million | AU$77.00 Million | ▲ +15.8% |
| 2014 | 0.64x | AU$336.00 Million | AU$521.00 Million | AU$185.00 Million | ▲ +66.5% |
| 2013 | 0.39x | AU$159.31 Million | AU$411.33 Million | AU$252.02 Million | ▲ +109.2% |
| 2012 | 0.19x | AU$69.11 Million | AU$373.24 Million | AU$304.14 Million | ▲ +115.8% |
| 2011 | -1.17x | AU$-459.66 Million | AU$393.12 Million | AU$852.78 Million | ▼ -280.5% |
| 2010 | 0.65x | AU$230.50 Million | AU$355.78 Million | AU$125.28 Million | ▲ +13.6% |
| 2009 | 0.57x | AU$182.50 Million | AU$320.03 Million | AU$137.53 Million | ▼ -5.3% |
| 2008 | 0.60x | AU$212.55 Million | AU$353.11 Million | AU$140.57 Million | ▲ +11.3% |
| 2007 | 0.54x | AU$85.50 Million | AU$158.14 Million | AU$72.65 Million | ▲ +116.4% |
| 2006 | -3.30x | AU$-568.95 Million | AU$172.22 Million | AU$741.17 Million | ▼ -528.9% |
| 2005 | 0.77x | AU$113.21 Million | AU$146.97 Million | AU$33.76 Million | ▼ -3.5% |
| 2004 | 0.80x | AU$110.31 Million | AU$138.24 Million | AU$27.94 Million | ▲ +494.8% |
| 2003 | -0.20x | AU$-19.26 Million | AU$95.29 Million | AU$19.26 Million | ▼ -117.4% |
| 2002 | 1.16x | AU$62.46 Million | AU$53.79 Million | AU$8.66 Million | ▲ +100.1% |
| 2001 | -874.70x | AU$-17.49 Million | AU$20.00K | AU$17.51 Million | — |