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). Explore TPG Telecom Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TPG cash generation efficiency.
Annual Free Cash Flow Generation for TPG Telecom Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for TPG Telecom Ltd. Check TPG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).