5G Networks Ltd Financial Flexibility Index
5G Networks Ltd financial flexibility index. 5G Networks Ltd (5GN) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of AU$-4.62 Million (operating CF AU$-5.08 Million minus capex AU$454.00K) represents 0% of total liabilities (AU$25.82 Million). See 5G Networks Ltd (5GN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 5G Networks Ltd (2000–2025)
Financial flexibility index of 5G Networks Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for 5G Networks Ltd across 26 annual periods. Check 5GN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
5G Networks Ltd Financial Flexibility Index by Year (2000–2025)
5G Networks Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for 5G Networks Ltd. For the full cash flow conversion analysis, see cash flow conversion of 5G Networks Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | AU$-13.40 Million | AU$-16.66 Million | AU$31.51 Million | ▼ -79.2% |
| 2024 | -0.24x | AU$-11.66 Million | AU$-14.44 Million | AU$49.13 Million | ▼ -278.4% |
| 2023 | 0.13x | AU$14.18 Million | AU$8.02 Million | AU$106.58 Million | ▲ +37.9% |
| 2022 | 0.10x | AU$10.61 Million | AU$3.42 Million | AU$110.01 Million | ▲ +12.6% |
| 2021 | 0.09x | AU$8.93 Million | AU$8.49 Million | AU$104.25 Million | ▼ -74.6% |
| 2020 | 0.34x | AU$10.82 Million | AU$7.51 Million | AU$32.11 Million | ▼ -69.2% |
| 2019 | 1.09x | AU$32.16 Million | AU$18.27 Million | AU$29.39 Million | ▼ -68.6% |
| 2018 | 3.48x | AU$17.49 Million | AU$13.44 Million | AU$5.03 Million | ▼ -82.2% |
| 2017 | 19.50x | AU$19.18 Million | AU$14.30 Million | AU$983.16K | ▲ +14013.7% |
| 2016 | 0.14x | AU$19.65 Million | AU$13.62 Million | AU$142.21 Million | ▼ -63.4% |
| 2015 | 0.38x | AU$22.39 Million | AU$16.08 Million | AU$59.34 Million | ▲ +49.7% |
| 2014 | 0.25x | AU$12.80 Million | AU$7.31 Million | AU$50.77 Million | ▼ -1.8% |
| 2013 | 0.26x | AU$27.08 Million | AU$21.13 Million | AU$105.50 Million | ▲ +11.7% |
| 2012 | 0.23x | AU$27.35 Million | AU$19.10 Million | AU$119.00 Million | ▼ -4.3% |
| 2011 | 0.24x | AU$29.26 Million | AU$18.73 Million | AU$121.88 Million | ▲ +22.1% |
| 2010 | 0.20x | AU$27.44 Million | AU$23.57 Million | AU$139.54 Million | ▼ -8.9% |
| 2009 | 0.22x | AU$36.44 Million | AU$26.41 Million | AU$168.80 Million | ▼ -48.0% |
| 2008 | 0.41x | AU$31.01 Million | AU$24.56 Million | AU$74.74 Million | ▲ +144.8% |
| 2007 | 0.17x | AU$13.89 Million | AU$11.31 Million | AU$81.96 Million | ▼ -8.7% |
| 2006 | 0.19x | AU$8.71 Million | AU$8.18 Million | AU$46.90 Million | ▼ -25.9% |
| 2005 | 0.25x | AU$9.70 Million | AU$8.59 Million | AU$38.70 Million | ▲ +19.0% |
| 2004 | 0.21x | AU$6.39 Million | AU$5.96 Million | AU$30.36 Million | ▲ +73.5% |
| 2003 | 0.12x | AU$3.12 Million | AU$2.90 Million | AU$25.72 Million | ▼ -32.2% |
| 2002 | 0.18x | AU$4.78 Million | AU$4.49 Million | AU$26.71 Million | ▼ -69.1% |
| 2001 | 0.58x | AU$13.43 Million | AU$10.64 Million | AU$23.20 Million | ▼ -23.1% |
| 2000 | 0.75x | AU$7.16 Million | AU$4.59 Million | AU$9.51 Million | — |