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). See TCL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 TCL stock market capitalisation.
| 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 | — |