Glennon Small Companies Ltd (GC1) — Financial Flexibility Index
Glennon Small Companies Ltd (GC1) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of AU$382.00K (operating CF AU$382.00K minus capex AU$0.00) represents 0% of total liabilities (AU$5.88 Million). Also explore GC1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glennon Small Companies Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Glennon Small Companies Ltd across 8 annual periods. Check Glennon Small Companies Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Glennon Small Companies Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Glennon Small Companies Ltd. For the full company profile including market capitalisation, see market value of Glennon Small Companies Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | AU$5.34 Million | AU$5.34 Million | AU$5.42 Million | ▼ -2.7% |
| 2023 | 1.01x | AU$9.58 Million | AU$9.58 Million | AU$9.47 Million | ▲ +179.6% |
| 2021 | -1.27x | AU$-7.45 Million | AU$-7.45 Million | AU$5.86 Million | ▼ -131.8% |
| 2020 | -0.55x | AU$-4.84 Million | AU$-4.84 Million | AU$8.84 Million | ▼ -112.6% |
| 2019 | 4.34x | AU$3.02 Million | AU$3.02 Million | AU$695.00K | ▼ -75.8% |
| 2018 | 17.93x | AU$6.82 Million | AU$6.82 Million | AU$380.00K | ▲ +1230.9% |
| 2017 | -1.59x | AU$-6.13 Million | AU$-6.13 Million | AU$3.87 Million | ▲ +93.7% |
| 2016 | -25.03x | AU$-11.31 Million | AU$-11.31 Million | AU$452.00K | — |