Graincorp Ltd (GNC) — Financial Flexibility Index
Graincorp Ltd (GNC) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of AU$380.50 Million (operating CF AU$335.20 Million minus capex AU$45.30 Million) represents 0% of total liabilities (AU$1.29 Billion). Check GNC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Graincorp Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Graincorp Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Graincorp Ltd.
Annual Financial Flexibility Index for Graincorp Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Graincorp Ltd. Explore Graincorp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | AU$321.50 Million | AU$249.10 Million | AU$1.29 Billion | ▲ +89.0% |
| 2024 | 0.13x | AU$185.40 Million | AU$130.70 Million | AU$1.40 Billion | ▼ -62.3% |
| 2023 | 0.35x | AU$641.60 Million | AU$575.30 Million | AU$1.83 Billion | ▲ +14.9% |
| 2022 | 0.31x | AU$578.50 Million | AU$497.70 Million | AU$1.89 Billion | ▲ +98.3% |
| 2021 | 0.15x | AU$230.10 Million | AU$175.50 Million | AU$1.49 Billion | ▲ +34.0% |
| 2020 | 0.12x | AU$108.30 Million | AU$30.60 Million | AU$941.30 Million | ▲ +546.1% |
| 2019 | -0.03x | AU$-52.60 Million | AU$-136.20 Million | AU$2.04 Billion | ▼ -117.1% |
| 2018 | 0.15x | AU$306.50 Million | AU$183.30 Million | AU$2.03 Billion | ▼ -47.6% |
| 2017 | 0.29x | AU$500.20 Million | AU$300.50 Million | AU$1.74 Billion | ▲ +25.7% |
| 2016 | 0.23x | AU$419.70 Million | AU$151.50 Million | AU$1.83 Billion | ▼ -14.3% |
| 2015 | 0.27x | AU$494.70 Million | AU$271.10 Million | AU$1.85 Billion | ▲ +35.9% |
| 2014 | 0.20x | AU$312.30 Million | AU$171.10 Million | AU$1.59 Billion | ▼ -16.9% |
| 2013 | 0.24x | AU$334.80 Million | AU$222.90 Million | AU$1.42 Billion | ▲ +21.9% |
| 2012 | 0.19x | AU$252.20 Million | AU$140.00 Million | AU$1.30 Billion | ▼ -42.6% |
| 2011 | 0.34x | AU$427.00 Million | AU$304.80 Million | AU$1.26 Billion | ▲ +22.2% |
| 2010 | 0.28x | AU$234.58 Million | AU$109.32 Million | AU$847.56 Million | ▼ -55.8% |
| 2009 | 0.63x | AU$244.10 Million | AU$212.73 Million | AU$390.01 Million | ▲ +2735.4% |
| 2008 | 0.02x | AU$14.62 Million | AU$-15.93 Million | AU$662.14 Million | ▲ +588.7% |
| 2007 | 0.00x | AU$-2.58 Million | AU$-26.79 Million | AU$571.21 Million | ▼ -102.7% |
| 2006 | 0.17x | AU$93.18 Million | AU$65.11 Million | AU$559.96 Million | ▼ -20.9% |
| 2005 | 0.21x | AU$91.51 Million | AU$52.16 Million | AU$434.90 Million | ▲ +66.4% |
| 2004 | 0.13x | AU$63.11 Million | AU$23.63 Million | AU$498.96 Million | ▼ -58.1% |
| 2003 | 0.30x | AU$99.90 Million | AU$89.79 Million | AU$330.88 Million | ▼ -22.1% |
| 2002 | 0.39x | AU$109.25 Million | AU$62.33 Million | AU$281.85 Million | ▼ -27.3% |
| 2001 | 0.53x | AU$138.43 Million | AU$86.11 Million | AU$259.46 Million | ▼ -26.6% |
| 2000 | 0.73x | AU$97.43 Million | AU$48.51 Million | AU$134.12 Million | ▼ -28.5% |
| 1999 | 1.02x | AU$79.28 Million | AU$17.00 Million | AU$78.06 Million | ▼ -13.5% |
| 1998 | 1.17x | AU$74.14 Million | AU$41.59 Million | AU$63.14 Million | — |