Group One Capital Limited (G1C) — Financial Flexibility Index

Latest as of December 2025: 7.42x

Group One Capital Limited (G1C) has a Financial Flexibility Index of 7.42x as of December 2025. Free cash flow of AU$486.48K (operating CF AU$486.48K minus capex AU$0.00) represents 7% of total liabilities (AU$65.55K). Also explore Group One Capital Limited (G1C) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

7.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$486.48K
Operating CF − Capex

Total Liabilities

AU$65.55K
AUD

Capital Expenditures

AU$0.00
AUD

Group One Capital Limited Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Group One Capital Limited across 24 annual periods. Check Group One Capital Limited (G1C) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Group One Capital Limited (1992–2025)

Year-by-year free cash flow to debt coverage for Group One Capital Limited. For the full company profile including market capitalisation, see Group One Capital Limited market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 3.93x AU$245.48K AU$245.48K AU$62.52K ▲ +7.8%
2024 3.64x AU$195.68K AU$95.68K AU$53.72K ▲ +249.4%
2023 1.04x AU$50.83K AU$50.83K AU$48.75K ▲ +161.4%
2022 -1.70x AU$-263.15K AU$-347.69K AU$155.05K ▲ +11.4%
2021 -1.91x AU$-33.51K AU$-33.51K AU$17.50K ▼ -245.7%
2020 1.31x AU$5.98 Million AU$-25.47K AU$4.55 Million ▼ -43.4%
2019 2.32x AU$85.96K AU$85.96K AU$37.01K ▼ -99.7%
2018 705.27x AU$16.93 Million AU$16.93 Million AU$24.00K ▲ +109178.0%
2017 -0.65x AU$-11.10 Million AU$-11.10 Million AU$17.16 Million ▲ +50.0%
2016 -1.29x AU$-5.36 Million AU$-5.36 Million AU$4.15 Million ▼ -278265.4%
2009 0.00x AU$-182.00K AU$-182.00K AU$391.94 Million ▲ +99.7%
2008 -0.16x AU$-140.57 Million AU$-140.92 Million AU$902.68 Million ▼ -499.7%
2007 0.04x AU$26.55 Million AU$26.12 Million AU$681.55 Million ▲ +118.7%
2006 -0.21x AU$-137.18 Million AU$-138.04 Million AU$659.98 Million ▲ +45.0%
2005 -0.38x AU$-127.73 Million AU$-130.38 Million AU$338.19 Million ▼ -121.7%
2004 -0.17x AU$-34.11 Million AU$-39.55 Million AU$200.21 Million ▲ +10.6%
2003 -0.19x AU$-26.48 Million AU$-29.63 Million AU$138.98 Million ▼ -9.0%
2002 -0.17x AU$-18.27 Million AU$-18.40 Million AU$104.49 Million ▼ -12.7%
2001 -0.16x AU$-15.75 Million AU$-15.79 Million AU$101.51 Million ▲ +73.7%
1997 -0.59x AU$-31.43 Million AU$-31.56 Million AU$53.26 Million ▼ -48.9%
1996 -0.40x AU$-6.61 Million AU$-6.65 Million AU$16.67 Million ▼ -105.9%
1995 6.73x AU$17.77 Million AU$17.70 Million AU$2.64 Million ▲ +885.9%
1994 -0.86x AU$-17.30 Million AU$-17.30 Million AU$20.19 Million ▼ -5975.2%
1992 -0.01x AU$-1.24 Million AU$-1.24 Million AU$88.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities