Glennon Small Companies Ltd Financial Flexibility Index
Glennon Small Companies Ltd 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). See Glennon Small Companies Ltd (GC1) FCF generation index 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 Glennon Small Companies Ltd (2016–2024)
Financial flexibility index of Glennon Small Companies Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Glennon Small Companies Ltd across 8 annual periods. Check cash flow quality index of Glennon Small Companies Ltd to evaluate the quality of earnings relative to operating cash generation.
Glennon Small Companies Ltd Financial Flexibility Index by Year (2016–2024)
Glennon Small Companies Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Glennon Small Companies Ltd. For the full cash flow conversion analysis, see GC1 cash generation efficiency.
| 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 | — |