GR Engineering Services Ltd (GNG) — Financial Flexibility Index
GR Engineering Services Ltd (GNG) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of AU$40.60 Million (operating CF AU$39.29 Million minus capex AU$1.31 Million) represents 0% of total liabilities (AU$137.81 Million). Check GNG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GR Engineering Services Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for GR Engineering Services Ltd across 18 annual periods. See GNG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GR Engineering Services Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for GR Engineering Services Ltd. For the full company profile including market capitalisation, see GNG market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | AU$40.58 Million | AU$38.21 Million | AU$123.66 Million | ▲ +52.1% |
| 2024 | 0.22x | AU$34.62 Million | AU$29.79 Million | AU$160.43 Million | ▲ +69.0% |
| 2023 | 0.13x | AU$17.14 Million | AU$13.73 Million | AU$134.23 Million | ▼ -69.8% |
| 2022 | 0.42x | AU$73.36 Million | AU$69.75 Million | AU$173.28 Million | ▼ -10.1% |
| 2021 | 0.47x | AU$51.18 Million | AU$49.50 Million | AU$108.65 Million | ▲ +146.7% |
| 2020 | 0.19x | AU$12.27 Million | AU$11.24 Million | AU$64.24 Million | ▼ -73.8% |
| 2019 | 0.73x | AU$25.67 Million | AU$24.68 Million | AU$35.18 Million | ▲ +1226.6% |
| 2018 | 0.06x | AU$1.77 Million | AU$-887.38K | AU$32.13 Million | ▲ +134.4% |
| 2017 | -0.16x | AU$-13.02 Million | AU$-13.48 Million | AU$81.55 Million | ▼ -148.6% |
| 2016 | 0.33x | AU$19.12 Million | AU$18.18 Million | AU$58.14 Million | ▼ -59.9% |
| 2015 | 0.82x | AU$44.28 Million | AU$42.48 Million | AU$54.04 Million | ▲ +48.5% |
| 2014 | 0.55x | AU$18.84 Million | AU$18.79 Million | AU$34.13 Million | ▼ -36.6% |
| 2013 | 0.87x | AU$19.46 Million | AU$5.50 Million | AU$22.37 Million | ▲ +11.0% |
| 2012 | 0.78x | AU$17.15 Million | AU$16.24 Million | AU$21.88 Million | ▲ +31.8% |
| 2011 | 0.59x | AU$16.64 Million | AU$15.56 Million | AU$27.99 Million | ▲ +42.3% |
| 2010 | 0.42x | AU$16.17 Million | AU$15.73 Million | AU$38.72 Million | ▲ +25.5% |
| 2009 | 0.33x | AU$6.38 Million | AU$6.21 Million | AU$19.19 Million | ▼ -49.7% |
| 2008 | 0.66x | AU$27.35 Million | AU$26.24 Million | AU$41.32 Million | — |