Goodman Group (GMG) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Goodman Group (GMG) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of AU$632.80 Million (operating CF AU$592.40 Million minus capex AU$40.40 Million) represents 0% of total liabilities (AU$6.57 Billion). Also explore Goodman Group equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$632.80 Million
Operating CF − Capex

Total Liabilities

AU$6.57 Billion
AUD

Capital Expenditures

AU$40.40 Million
AUD

Goodman Group Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Goodman Group across 21 annual periods. Check how strategically is Goodman Group's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Goodman Group (2005–2025)

Year-by-year free cash flow to debt coverage for Goodman Group. For the full company profile including market capitalisation, see Goodman Group market cap and net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities