Goodman Group Financial Flexibility Index
Goodman Group financial flexibility index. Goodman Group (GMG) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of AU$1.33 Billion (operating CF AU$1.33 Billion minus capex AU$900.00K) represents 0% of total liabilities (AU$8.65 Billion). See how much free cash does Goodman Group generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Goodman Group (2005–2026)
Financial flexibility index of Goodman Group from 2005 to 2026. Historical Financial Flexibility Index trend for Goodman Group across 22 annual periods. Check GMG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Goodman Group Financial Flexibility Index by Year (2005–2026)
Goodman Group financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Goodman Group. For the full cash flow conversion analysis, see GMG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | AU$1.96 Billion | AU$1.92 Billion | AU$8.65 Billion | ▲ +93.5% |
| 2025 | 0.12x | AU$966.00 Million | AU$959.60 Million | AU$8.26 Billion | ▼ -38.6% |
| 2024 | 0.19x | AU$1.20 Billion | AU$1.19 Billion | AU$6.29 Billion | ▼ -11.1% |
| 2023 | 0.21x | AU$1.30 Billion | AU$1.28 Billion | AU$6.05 Billion | ▲ +27.7% |
| 2022 | 0.17x | AU$846.90 Million | AU$841.00 Million | AU$5.04 Billion | ▼ -44.1% |
| 2021 | 0.30x | AU$1.12 Billion | AU$1.11 Billion | AU$3.73 Billion | ▲ +20.0% |
| 2020 | 0.25x | AU$1.16 Billion | AU$1.16 Billion | AU$4.63 Billion | ▲ +32.6% |
| 2019 | 0.19x | AU$829.20 Million | AU$827.50 Million | AU$4.39 Billion | ▼ -30.6% |
| 2018 | 0.27x | AU$1.17 Billion | AU$1.16 Billion | AU$4.29 Billion | ▲ +88.1% |
| 2017 | 0.14x | AU$591.60 Million | AU$586.40 Million | AU$4.09 Billion | ▼ -31.1% |
| 2016 | 0.21x | AU$838.50 Million | AU$830.10 Million | AU$3.99 Billion | ▲ +23.9% |
| 2015 | 0.17x | AU$658.50 Million | AU$654.70 Million | AU$3.89 Billion | ▲ +32.1% |
| 2014 | 0.13x | AU$407.20 Million | AU$404.40 Million | AU$3.17 Billion | ▲ +7.1% |
| 2013 | 0.12x | AU$365.90 Million | AU$356.10 Million | AU$3.06 Billion | ▲ +32.4% |
| 2012 | 0.09x | AU$275.50 Million | AU$266.80 Million | AU$3.05 Billion | ▼ -22.1% |
| 2011 | 0.12x | AU$296.30 Million | AU$294.40 Million | AU$2.55 Billion | ▲ +70.5% |
| 2010 | 0.07x | AU$196.00 Million | AU$195.20 Million | AU$2.88 Billion | ▼ -0.9% |
| 2009 | 0.07x | AU$330.40 Million | AU$320.80 Million | AU$4.81 Billion | ▼ -5.8% |
| 2008 | 0.07x | AU$362.30 Million | AU$345.20 Million | AU$4.96 Billion | ▼ -2.3% |
| 2007 | 0.07x | AU$342.90 Million | AU$334.00 Million | AU$4.59 Billion | ▼ -25.4% |
| 2006 | 0.10x | AU$278.60 Million | AU$273.60 Million | AU$2.78 Billion | ▲ +107.9% |
| 2005 | 0.05x | AU$100.10 Million | AU$98.90 Million | AU$2.08 Billion | — |