Global Data Centre Group (GDC) — Financial Flexibility Index
Global Data Centre Group (GDC) has a Financial Flexibility Index of 2.85x as of December 2024. Free cash flow of AU$79.30 Million (operating CF AU$79.30 Million minus capex AU$0.00) represents 3% of total liabilities (AU$27.86 Million). Check asset allocation strategy of Global Data Centre Group to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Data Centre Group Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Global Data Centre Group across 5 annual periods. See Global Data Centre Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Global Data Centre Group (2020–2024)
Year-by-year free cash flow to debt coverage for Global Data Centre Group. For the full company profile including market capitalisation, see GDC market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | AU$7.92 Million | AU$1.36 Million | AU$12.42 Million | ▲ +821.3% |
| 2023 | 0.07x | AU$8.55 Million | AU$-744.00K | AU$123.51 Million | ▼ -67.8% |
| 2022 | 0.22x | AU$10.68 Million | AU$-170.00K | AU$49.63 Million | ▲ +319.0% |
| 2021 | 0.05x | AU$1.35 Million | AU$306.00K | AU$26.25 Million | ▼ -87.4% |
| 2020 | 0.41x | AU$1.37 Million | AU$569.00K | AU$3.36 Million | — |