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). Read Transurban Group (TCL) financial obligations for a breakdown of total debt and financial obligations.
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. Explore TCL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Transurban Group (2001–2025)
Year-by-year Free Cash Flow Generation Index for Transurban Group. For the full company profile including market capitalisation, see market cap of Transurban Group.
| 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 | — |