Generation Development Group Ltd Financial Flexibility Index

Latest as of December 2025: 0.00x

Generation Development Group Ltd 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). See GDG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$26.83 Million
Operating CF − Capex

Total Liabilities

AU$5.58 Billion
AUD

Capital Expenditures

AU$321.00K
AUD

Financial Flexibility Index of Generation Development Group Ltd (2008–2025)

Financial flexibility index of Generation Development Group Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Generation Development Group Ltd across 18 annual periods. Check Generation Development Group Ltd (GDG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Generation Development Group Ltd Financial Flexibility Index by Year (2008–2025)

Generation Development Group Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Generation Development Group Ltd. For the full cash flow conversion analysis, see Generation Development Group Ltd cash flow conversion.

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