Goodman Group (GMG) — Financial Flexibility Index
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). Check GMG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goodman Group Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Goodman Group across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Goodman Group.
Annual Financial Flexibility Index for Goodman Group (2005–2025)
Year-by-year free cash flow to debt coverage for Goodman Group. Explore how well can Goodman Group service its 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 | 0.12x | 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 | — |