GDI Property Group (GDI) — Financial Flexibility Index
GDI Property Group (GDI) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of AU$20.62 Million (operating CF AU$14.27 Million minus capex AU$6.35 Million) represents 0% of total liabilities (AU$425.93 Million). Check strategic asset allocation of GDI Property Group to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GDI Property Group Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for GDI Property Group across 12 annual periods. See working capital to net assets of GDI Property Group to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GDI Property Group (2014–2025)
Year-by-year free cash flow to debt coverage for GDI Property Group. For the full company profile including market capitalisation, see GDI Property Group stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | AU$45.23 Million | AU$23.51 Million | AU$422.54 Million | ▼ -11.1% |
| 2024 | 0.12x | AU$49.63 Million | AU$22.54 Million | AU$411.98 Million | ▼ -6.4% |
| 2023 | 0.13x | AU$46.84 Million | AU$25.38 Million | AU$364.05 Million | ▼ -56.6% |
| 2022 | 0.30x | AU$83.50 Million | AU$68.33 Million | AU$281.78 Million | ▲ +65.7% |
| 2021 | 0.18x | AU$42.16 Million | AU$33.44 Million | AU$235.73 Million | ▼ -40.3% |
| 2020 | 0.30x | AU$55.73 Million | AU$46.20 Million | AU$185.88 Million | ▼ -55.8% |
| 2019 | 0.68x | AU$65.02 Million | AU$51.24 Million | AU$95.89 Million | ▲ +28.8% |
| 2018 | 0.53x | AU$63.62 Million | AU$51.65 Million | AU$120.82 Million | ▲ +1.7% |
| 2017 | 0.52x | AU$57.46 Million | AU$43.09 Million | AU$111.00 Million | ▲ +263.5% |
| 2016 | 0.14x | AU$50.64 Million | AU$36.27 Million | AU$355.55 Million | ▲ +23.1% |
| 2015 | 0.12x | AU$41.45 Million | AU$36.28 Million | AU$358.18 Million | ▼ -20.5% |
| 2014 | 0.15x | AU$28.50 Million | AU$26.13 Million | AU$195.85 Million | — |