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). Read debt load of 360 Capital Group for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of 360 Capital Group to see what proportion of operating cash flow is directed to capital expenditures.
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 TGP stock market capitalisation.
| 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 | — |