G50 Corp Ltd (G50) — Financial Flexibility Index

Latest as of June 2025: -0.27x

G50 Corp Ltd (G50) has a Financial Flexibility Index of -0.27x as of June 2025. Free cash flow of AU$-655.64K (operating CF AU$-657.76K minus capex AU$2.12K) represents 0% of total liabilities (AU$2.40 Million). Also explore G50 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-655.64K
Operating CF − Capex

Total Liabilities

AU$2.40 Million
AUD

Capital Expenditures

AU$2.12K
AUD

G50 Corp Ltd Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for G50 Corp Ltd across 5 annual periods. Check G50 Corp Ltd (G50) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for G50 Corp Ltd (2020–2024)

Year-by-year free cash flow to debt coverage for G50 Corp Ltd. For the full company profile including market capitalisation, see G50 market cap.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.00x AU$1.45K AU$-1.46K AU$2.40 Million ▲ +100.1%
2023 -0.96x AU$-669.62K AU$-1.26 Million AU$699.26K ▼ -138.2%
2022 2.51x AU$1.81 Million AU$-1.48 Million AU$721.34K ▼ -69.0%
2021 8.09x AU$1.72 Million AU$-1.44 Million AU$212.97K ▲ +104.9%
2020 3.95x AU$1.23 Million AU$-471.77K AU$312.31K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities