Global Data Centre Group (GDC) — Financial Flexibility Index

Latest as of December 2024: 2.85x

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). Also explore Global Data Centre Group (GDC) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

2.85x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$79.30 Million
Operating CF − Capex

Total Liabilities

AU$27.86 Million
AUD

Capital Expenditures

AU$0.00
AUD

Global Data Centre Group Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Global Data Centre Group across 5 annual periods. Check asset allocation strategy of Global Data Centre Group to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities