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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Graincorp Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Graincorp Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Graincorp Ltd. For the full company profile including market capitalisation, see market cap of Graincorp Ltd.
| 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 | — |