TPG Telecom Ltd (TPG) — Free Cash Flow Generation Index
Latest as of June 2025:
0.73x
TPG Telecom Ltd (TPG) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of AU$540.00 Million represents 1% of operating cash flow (AU$744.00 Million). Read TPG Telecom Ltd (TPG) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
AU$540.00 Million
AUD
Operating Cash Flow
AU$744.00 Million
AUD
Capital Expenditures
AU$410.00 Million
AUD
TPG Telecom Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for TPG Telecom Ltd across 46 annual periods. Explore TPG Telecom Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TPG Telecom Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for TPG Telecom Ltd. For the full company profile including market capitalisation, see market cap of TPG Telecom Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).