Group One Capital Limited Financial Flexibility Index
Group One Capital Limited 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). See how much free cash does Group One Capital Limited generate 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 Group One Capital Limited (1992–2026)
Financial flexibility index of Group One Capital Limited from 1992 to 2026. Historical Financial Flexibility Index trend for Group One Capital Limited across 25 annual periods. Check G1C cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Group One Capital Limited Financial Flexibility Index by Year (1992–2026)
Group One Capital Limited financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Group One Capital Limited. For the full cash flow conversion analysis, see G1C cash flow conversion.
| 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 | — |