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). See working capital position of TPG Telecom Ltd to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is TPG Telecom Ltd worth.
| 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).