Generation Development Group Ltd (GDG) — Financial Flexibility Index
Generation Development Group Ltd (GDG) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$26.83 Million (operating CF AU$26.51 Million minus capex AU$321.00K) represents 0% of total liabilities (AU$5.58 Billion). Check GDG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Generation Development Group Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Generation Development Group Ltd across 18 annual periods. See Generation Development Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Generation Development Group Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Generation Development Group Ltd. For the full company profile including market capitalisation, see GDG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$16.30 Million | AU$12.15 Million | AU$4.81 Billion | ▼ -42.2% |
| 2024 | 0.01x | AU$20.18 Million | AU$20.03 Million | AU$3.44 Billion | ▲ +43.5% |
| 2023 | 0.00x | AU$10.96 Million | AU$10.53 Million | AU$2.69 Billion | ▲ +30.5% |
| 2022 | 0.00x | AU$6.86 Million | AU$4.97 Million | AU$2.19 Billion | ▼ -78.9% |
| 2021 | 0.01x | AU$27.55 Million | AU$26.65 Million | AU$1.86 Billion | ▼ -46.6% |
| 2020 | 0.03x | AU$36.30 Million | AU$35.67 Million | AU$1.31 Billion | ▲ +2656.1% |
| 2019 | 0.00x | AU$-1.19 Million | AU$-1.70 Million | AU$1.09 Billion | ▼ -784.0% |
| 2018 | 0.00x | AU$143.00K | AU$-39.00K | AU$902.10 Million | ▼ -95.1% |
| 2017 | 0.00x | AU$2.38 Million | AU$1.99 Million | AU$730.85 Million | ▲ +547.6% |
| 2016 | 0.00x | AU$-470.00K | AU$-492.00K | AU$647.34 Million | ▲ +51.7% |
| 2015 | 0.00x | AU$-900.00K | AU$-970.00K | AU$599.29 Million | ▼ -183.6% |
| 2014 | 0.00x | AU$880.00K | AU$627.00K | AU$489.89 Million | ▲ +133.0% |
| 2013 | -0.01x | AU$-2.08 Million | AU$-2.40 Million | AU$381.69 Million | ▲ +72.7% |
| 2012 | -0.02x | AU$-6.15 Million | AU$-6.50 Million | AU$308.60 Million | ▼ -3.8% |
| 2011 | -0.02x | AU$-4.70 Million | AU$-5.17 Million | AU$244.72 Million | ▲ +19.3% |
| 2010 | -0.02x | AU$-4.49 Million | AU$-4.60 Million | AU$188.77 Million | ▲ +10.1% |
| 2009 | -0.03x | AU$-5.01 Million | AU$-5.07 Million | AU$189.19 Million | ▼ -216.5% |
| 2008 | 0.02x | AU$5.11 Million | AU$2.98 Million | AU$224.78 Million | — |