Global Data Centre Group Financial Flexibility Index
Global Data Centre Group 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). See GDC 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 Global Data Centre Group (2020–2024)
Financial flexibility index of Global Data Centre Group from 2020 to 2024. Historical Financial Flexibility Index trend for Global Data Centre Group across 5 annual periods. Check Global Data Centre Group (GDC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Global Data Centre Group Financial Flexibility Index by Year (2020–2024)
Global Data Centre Group financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Global Data Centre Group. For the full cash flow conversion analysis, see how efficiently does Global Data Centre Group generate cash.
| 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 | — |