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). Explore TGP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 360 Capital Group (TGP) cash conversion ratio.
Annual Free Cash Flow Generation for 360 Capital Group (2006–2025)
Year-by-year Free Cash Flow Generation Index for 360 Capital Group. Check TGP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |