GDI Property Group Financial Flexibility Index
GDI Property Group 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). Explore GDI Property Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GDI Property Group (2014–2025)
Financial flexibility index of GDI Property Group from 2014 to 2025. Historical Financial Flexibility Index trend for GDI Property Group across 12 annual periods. Check total reinvestment intensity of GDI Property Group to assess the company's total reinvestment commitment from operating cash flow.
GDI Property Group Financial Flexibility Index by Year (2014–2025)
GDI Property Group financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for GDI Property Group. For the full cash flow conversion analysis, see GDI cash flow metrics.
| 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 | — |