360 Capital Group Free Cash Flow Generation Index
360 Capital Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 360 Capital Group (2006–2025)
Free cash flow generation index of 360 Capital Group from 2006 to 2025. Historical FCF Generation Index trend for 360 Capital Group across 18 annual periods. See financial agility of 360 Capital Group to measure the company's free cash flow as a share of total liabilities.
360 Capital Group Free Cash Flow Generation Index by Year (2006–2025)
360 Capital Group free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for 360 Capital Group. For the full cash flow conversion analysis, see TGP cash flow metrics.
| 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 | — |