Graincorp Ltd Financial Flexibility Index
Graincorp Ltd 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). See GNC FCF generation index 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 Graincorp Ltd (1998–2025)
Financial flexibility index of Graincorp Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Graincorp Ltd across 28 annual periods. Check Graincorp Ltd (GNC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Graincorp Ltd Financial Flexibility Index by Year (1998–2025)
Graincorp Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Graincorp Ltd. For the full cash flow conversion analysis, see GNC operating cash flow.
| 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 | — |