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 Generation Development Group Ltd (GDG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GDG cash flow metrics.
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. Explore Generation Development Group Ltd (GDG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |