TPC Consolidated Ltd (TPC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

TPC Consolidated Ltd (TPC) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$6.41 Million represents 1% of operating cash flow (AU$6.45 Million). See how liquid is TPC Consolidated Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$6.41 Million
AUD

Operating Cash Flow

AU$6.45 Million
AUD

Capital Expenditures

AU$46.41K
AUD

TPC Consolidated Ltd Free Cash Flow Generation Index (2003–2023)

Historical FCF Generation Index trend for TPC Consolidated Ltd across 14 annual periods. Explore TPC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TPC Consolidated Ltd (2003–2023)

Year-by-year Free Cash Flow Generation Index for TPC Consolidated Ltd. For the full company profile including market capitalisation, see market value of TPC Consolidated Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2023 0.96x AU$26.92 Million AU$28.00 Million AU$1.08 Million ▲ +10.2%
2022 0.87x AU$972.59K AU$1.11 Million AU$142.22K ▼ -11.0%
2021 0.98x AU$9.70 Million AU$9.89 Million AU$191.42K ▲ +5.6%
2020 0.93x AU$2.36 Million AU$2.55 Million AU$180.52K ▲ +141.1%
2018 -2.26x AU$-740.56K AU$327.28K AU$1.07 Million ▼ -362.1%
2017 0.86x AU$522.24K AU$604.97K AU$82.73K ▲ +17.3%
2013 0.74x AU$1.05 Million AU$1.43 Million AU$377.19K ▲ +3.4%
2010 0.71x AU$1.94 Million AU$2.72 Million AU$783.76K ▲ +755.0%
2009 0.08x AU$182.12K AU$2.19 Million AU$2.01 Million ▼ -90.6%
2008 0.88x AU$5.70 Million AU$6.45 Million AU$741.40K ▼ -21.7%
2007 1.13x AU$5.24 Million AU$4.63 Million AU$606.00K ▼ -20.7%
2005 1.43x AU$4.40 Million AU$3.08 Million AU$1.31 Million ▼ -13.1%
2004 1.64x AU$3.19 Million AU$1.95 Million AU$1.25 Million ▼ -12.1%
2003 1.87x AU$2.13 Million AU$1.14 Million AU$988.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).