Telstra Group Ltd Free Cash Flow Generation Index
Telstra Group Ltd free cash flow generation index. Telstra Group Ltd (TLS) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of AU$2.00 Billion represents 1% of operating cash flow (AU$3.25 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telstra Group Ltd (1994–2025)
Free cash flow generation index of Telstra Group Ltd from 1994 to 2025. Historical FCF Generation Index trend for Telstra Group Ltd across 30 annual periods. See financial agility of Telstra Group Ltd to measure the company's free cash flow as a share of total liabilities.
Telstra Group Ltd Free Cash Flow Generation Index by Year (1994–2025)
Telstra Group Ltd free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Telstra Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Telstra Group Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | AU$3.45 Billion | AU$7.32 Billion | AU$3.87 Billion | ▲ +119.0% |
| 2024 | 0.22x | AU$1.39 Billion | AU$6.45 Billion | AU$5.06 Billion | ▼ -43.4% |
| 2023 | 0.38x | AU$2.37 Billion | AU$6.24 Billion | AU$3.87 Billion | ▼ -30.4% |
| 2022 | 0.55x | AU$3.73 Billion | AU$6.82 Billion | AU$3.09 Billion | ▲ +3.4% |
| 2021 | 0.53x | AU$3.52 Billion | AU$6.66 Billion | AU$3.14 Billion | ▲ +16.3% |
| 2020 | 0.45x | AU$2.87 Billion | AU$6.31 Billion | AU$3.44 Billion | ▼ -12.7% |
| 2019 | 0.52x | AU$3.48 Billion | AU$6.68 Billion | AU$3.21 Billion | ▼ -11.1% |
| 2018 | 0.59x | AU$5.04 Billion | AU$8.61 Billion | AU$3.57 Billion | ▲ +12.3% |
| 2017 | 0.52x | AU$4.05 Billion | AU$7.78 Billion | AU$3.73 Billion | ▲ +7.6% |
| 2016 | 0.48x | AU$3.94 Billion | AU$8.13 Billion | AU$4.19 Billion | ▲ +25.4% |
| 2015 | 0.39x | AU$3.21 Billion | AU$8.31 Billion | AU$5.10 Billion | ▼ -31.4% |
| 2014 | 0.56x | AU$4.85 Billion | AU$8.61 Billion | AU$3.76 Billion | ▲ +22.3% |
| 2013 | 0.46x | AU$3.85 Billion | AU$8.36 Billion | AU$4.51 Billion | ▼ -19.8% |
| 2012 | 0.57x | AU$5.33 Billion | AU$9.28 Billion | AU$3.95 Billion | ▼ -3.4% |
| 2011 | 0.59x | AU$4.77 Billion | AU$8.02 Billion | AU$3.25 Billion | ▼ -5.5% |
| 2010 | 0.63x | AU$6.10 Billion | AU$9.69 Billion | AU$3.60 Billion | ▲ +34.6% |
| 2009 | 0.47x | AU$4.20 Billion | AU$9.00 Billion | AU$4.79 Billion | ▲ +17.5% |
| 2008 | 0.40x | AU$3.52 Billion | AU$8.84 Billion | AU$5.33 Billion | ▲ +18.1% |
| 2007 | 0.34x | AU$2.87 Billion | AU$8.52 Billion | AU$5.65 Billion | ▼ -33.1% |
| 2006 | 0.50x | AU$4.31 Billion | AU$8.56 Billion | AU$4.25 Billion | ▼ -11.5% |
| 2005 | 0.57x | AU$4.64 Billion | AU$8.16 Billion | AU$3.52 Billion | ▼ -4.6% |
| 2004 | 0.60x | AU$4.43 Billion | AU$7.43 Billion | AU$3.01 Billion | ▲ +10.6% |
| 2003 | 0.54x | AU$3.80 Billion | AU$7.06 Billion | AU$3.26 Billion | ▲ +5.7% |
| 2002 | 0.51x | AU$3.61 Billion | AU$7.10 Billion | AU$3.48 Billion | ▲ +45.9% |
| 2001 | 0.35x | AU$2.30 Billion | AU$6.60 Billion | AU$4.30 Billion | ▲ +157.0% |
| 2000 | -0.61x | AU$-4.01 Billion | AU$6.55 Billion | AU$4.01 Billion | ▼ -345.6% |
| 1997 | 0.25x | AU$1.31 Billion | AU$5.25 Billion | AU$3.94 Billion | ▲ +80.3% |
| 1996 | 0.14x | AU$623.40 Million | AU$4.51 Billion | AU$3.89 Billion | ▼ -64.3% |
| 1995 | 0.39x | AU$2.05 Billion | AU$5.29 Billion | AU$3.24 Billion | ▼ -9.2% |
| 1994 | 0.43x | AU$1.79 Billion | AU$4.20 Billion | AU$2.41 Billion | — |