Group One Capital Limited (G1C) — Financial Flexibility Index
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). Check G1C total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Group One Capital Limited Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for Group One Capital Limited across 25 annual periods. For the full cash flow conversion analysis, see Group One Capital Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Group One Capital Limited (1992–2026)
Year-by-year free cash flow to debt coverage for Group One Capital Limited. Explore Group One Capital Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.40x | AU$384.09K | AU$384.09K | AU$160.03K | ▼ -38.9% |
| 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 | — |