360 Capital Group (TGP) — Free Cash Flow Generation Index
360 Capital Group (TGP) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$2.56 Million represents 1% of operating cash flow (AU$2.56 Million). See 360 Capital Group (TGP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
360 Capital Group Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for 360 Capital Group across 18 annual periods. Explore TGP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 360 Capital Group (2006–2025)
Year-by-year Free Cash Flow Generation Index for 360 Capital Group. For the full company profile including market capitalisation, see 360 Capital Group (TGP) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | AU$9.55 Million | AU$9.96 Million | AU$410.00K | ▼ -3.8% |
| 2024 | 1.00x | AU$10.22 Million | AU$10.25 Million | AU$33.00K | ▲ +5.4% |
| 2023 | 0.95x | AU$1.76 Million | AU$1.87 Million | AU$102.00K | ▲ +122.7% |
| 2021 | -4.17x | AU$-19.38 Million | AU$4.65 Million | AU$24.03 Million | ▼ -108.2% |
| 2020 | -2.00x | AU$-2.97 Million | AU$1.48 Million | AU$4.45 Million | ▼ -300.6% |
| 2019 | 1.00x | AU$3.60 Million | AU$3.60 Million | AU$7.00K | ▲ +125.5% |
| 2017 | -3.91x | AU$-66.51 Million | AU$17.01 Million | AU$83.52 Million | ▼ -779.7% |
| 2016 | 0.58x | AU$12.03 Million | AU$20.91 Million | AU$8.88 Million | ▼ -42.3% |
| 2015 | 1.00x | AU$17.27 Million | AU$17.32 Million | AU$51.00K | ▼ -0.3% |
| 2014 | 1.00x | AU$18.36 Million | AU$18.36 Million | AU$7.00K | ▲ +0.1% |
| 2013 | 1.00x | AU$4.73 Million | AU$4.73 Million | AU$5.00K | ▼ -0.1% |
| 2012 | 1.00x | AU$3.12 Million | AU$3.12 Million | AU$0.00 | ▲ +0.0% |
| 2011 | 1.00x | AU$1.28 Million | AU$1.28 Million | AU$0.00 | ▲ +1.6% |
| 2010 | 0.98x | AU$2.98 Million | AU$3.03 Million | AU$47.00K | ▼ -1.6% |
| 2009 | 1.00x | AU$16.84 Million | AU$16.84 Million | AU$13.39 Million | ▲ +37.0% |
| 2008 | 0.73x | AU$2.59 Million | AU$3.55 Million | AU$960.00K | ▼ -24.8% |
| 2007 | 0.97x | AU$9.72 Million | AU$10.02 Million | AU$298.00K | ▲ +104.9% |
| 2006 | -19.72x | AU$-35.92 Million | AU$1.82 Million | AU$37.75 Million | — |