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 Goodman Group PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See GMG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 GMG market cap.
| 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 | — |