Transurban Group Free Cash Flow Generation Index
Transurban Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transurban Group (2001–2025)
Free cash flow generation index of Transurban Group from 2001 to 2025. Historical FCF Generation Index trend for Transurban Group across 25 annual periods. See TCL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Transurban Group Free Cash Flow Generation Index by Year (2001–2025)
Transurban Group free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Transurban Group. For the full cash flow conversion analysis, see how efficiently does Transurban Group generate cash.
| 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 | — |