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). See TLS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |