TPG Telecom Ltd Free Cash Flow Generation Index
Latest as of June 2026:
0.54x
TPG Telecom Ltd free cash flow generation index. TPG Telecom Ltd (TPG) has a Free Cash Flow Generation Index of 0.54x as of June 2026. Free cash flow of AU$370.00 Million represents 1% of operating cash flow (AU$682.00 Million).
FCF Generation Index
0.54x
Free Cash Flow / Operating CF
Free Cash Flow
AU$370.00 Million
AUD
Operating Cash Flow
AU$682.00 Million
AUD
Capital Expenditures
AU$312.00 Million
AUD
Free Cash Flow Generation Index of TPG Telecom Ltd (2002–2025)
Free cash flow generation index of TPG Telecom Ltd from 2002 to 2025. Historical FCF Generation Index trend for TPG Telecom Ltd across 47 annual periods. See TPG Telecom Ltd (TPG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
TPG Telecom Ltd Free Cash Flow Generation Index by Year (2002–2025)
TPG Telecom Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for TPG Telecom Ltd. For the full cash flow conversion analysis, see how efficiently does TPG Telecom Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | AU$1.50 Billion | AU$2.09 Billion | AU$595.00 Million | ▲ +20.6% |
| 2024 | 0.59x | AU$1.14 Billion | AU$1.93 Billion | AU$783.00 Million | ▲ +0.0% |
| 2024 | 0.59x | AU$1.14 Billion | AU$1.93 Billion | AU$783.00 Million | ▲ +36.9% |
| 2023 | 0.43x | AU$660.00 Million | AU$1.52 Billion | AU$862.00 Million | ▲ +0.0% |
| 2023 | 0.43x | AU$660.00 Million | AU$1.52 Billion | AU$862.00 Million | ▼ -9.4% |
| 2022 | 0.48x | AU$910.00 Million | AU$1.90 Billion | AU$992.00 Million | ▲ +0.0% |
| 2022 | 0.48x | AU$910.00 Million | AU$1.90 Billion | AU$992.00 Million | ▲ +4.5% |
| 2021 | 0.46x | AU$702.00 Million | AU$1.53 Billion | AU$831.00 Million | ▲ +184.5% |
| 2021 | -0.54x | AU$-831.00 Million | AU$1.53 Billion | AU$831.00 Million | ▼ -294.1% |
| 2020 | 0.28x | AU$265.00 Million | AU$949.00 Million | AU$684.00 Million | ▲ +0.0% |
| 2020 | 0.28x | AU$265.00 Million | AU$949.00 Million | AU$684.00 Million | ▲ +145.1% |
| 2019 | -0.62x | AU$-274.20 Million | AU$443.10 Million | AU$717.30 Million | ▲ +0.0% |
| 2019 | -0.62x | AU$-274.20 Million | AU$443.10 Million | AU$717.30 Million | ▼ -189.9% |
| 2018 | 0.69x | AU$774.47 Million | AU$1.12 Billion | AU$350.37 Million | ▲ +0.0% |
| 2018 | 0.69x | AU$774.47 Million | AU$1.12 Billion | AU$350.37 Million | ▲ +4.7% |
| 2017 | 0.66x | AU$722.49 Million | AU$1.10 Billion | AU$376.66 Million | ▲ +0.0% |
| 2017 | 0.66x | AU$722.49 Million | AU$1.10 Billion | AU$376.66 Million | ▲ +12.8% |
| 2016 | 0.58x | AU$606.57 Million | AU$1.04 Billion | AU$433.92 Million | ▲ +0.0% |
| 2016 | 0.58x | AU$606.57 Million | AU$1.04 Billion | AU$433.92 Million | ▲ +11.0% |
| 2015 | 0.53x | AU$435.32 Million | AU$829.07 Million | AU$393.75 Million | ▲ +0.0% |
| 2015 | 0.53x | AU$435.32 Million | AU$829.07 Million | AU$393.75 Million | ▲ +202.5% |
| 2014 | 0.17x | AU$138.59 Million | AU$798.42 Million | AU$659.83 Million | ▲ +0.0% |
| 2014 | 0.17x | AU$138.59 Million | AU$798.42 Million | AU$659.83 Million | ▼ -76.7% |
| 2013 | 0.74x | AU$177.56 Million | AU$238.80 Million | AU$61.24 Million | ▲ +0.0% |
| 2013 | 0.74x | AU$177.56 Million | AU$238.80 Million | AU$61.24 Million | ▲ +19.8% |
| 2012 | 0.62x | AU$142.46 Million | AU$229.47 Million | AU$87.02 Million | ▲ +0.0% |
| 2012 | 0.62x | AU$142.46 Million | AU$229.47 Million | AU$87.02 Million | ▼ -16.3% |
| 2011 | 0.74x | AU$124.39 Million | AU$167.65 Million | AU$43.25 Million | ▲ +0.0% |
| 2011 | 0.74x | AU$124.39 Million | AU$167.65 Million | AU$43.25 Million | ▲ +22.8% |
| 2010 | 0.60x | AU$104.11 Million | AU$172.31 Million | AU$68.20 Million | ▲ +0.0% |
| 2010 | 0.60x | AU$104.11 Million | AU$172.31 Million | AU$68.20 Million | ▼ -25.6% |
| 2009 | 0.81x | AU$101.19 Million | AU$124.58 Million | AU$23.39 Million | ▲ +0.0% |
| 2009 | 0.81x | AU$101.19 Million | AU$124.58 Million | AU$23.39 Million | ▲ +399.9% |
| 2008 | -0.27x | AU$-4.62 Million | AU$17.07 Million | AU$21.69 Million | ▲ +0.0% |
| 2008 | -0.27x | AU$-4.62 Million | AU$17.07 Million | AU$21.69 Million | ▼ -150.0% |
| 2007 | 0.54x | AU$36.05 Million | AU$66.49 Million | AU$30.45 Million | ▲ +0.0% |
| 2007 | 0.54x | AU$36.05 Million | AU$66.49 Million | AU$30.45 Million | ▲ +114.5% |
| 2006 | 0.25x | AU$4.63 Million | AU$18.33 Million | AU$13.70 Million | ▲ +0.0% |
| 2006 | 0.25x | AU$4.63 Million | AU$18.33 Million | AU$13.70 Million | ▲ +111.6% |
| 2005 | -2.18x | AU$-25.93 Million | AU$11.91 Million | AU$37.84 Million | ▲ +0.0% |
| 2005 | -2.18x | AU$-25.93 Million | AU$11.91 Million | AU$37.84 Million | ▼ -380.7% |
| 2004 | 0.78x | AU$5.78 Million | AU$7.45 Million | AU$1.67 Million | ▲ +0.0% |
| 2004 | 0.78x | AU$5.78 Million | AU$7.45 Million | AU$1.67 Million | ▲ +142.7% |
| 2003 | -1.82x | AU$-4.47 Million | AU$2.46 Million | AU$6.93 Million | ▲ +0.0% |
| 2003 | -1.82x | AU$-4.47 Million | AU$2.46 Million | AU$6.93 Million | ▼ -321.6% |
| 2002 | -0.43x | AU$-1.44 Million | AU$3.35 Million | AU$4.79 Million | ▲ +0.0% |
| 2002 | -0.43x | AU$-1.44 Million | AU$3.35 Million | AU$4.79 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).