Telstra Group Ltd (TLS) — 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). Read debt load of Telstra Group Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Telstra Group Ltd Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Telstra Group Ltd across 30 annual periods. Explore Telstra Group Ltd (TLS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Telstra Group Ltd (1994–2025)
Year-by-year Free Cash Flow Generation Index for Telstra Group Ltd. For the full company profile including market capitalisation, see TLS market cap overview.
| 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 | — |