GR Engineering Services Ltd Financial Flexibility Index
GR Engineering Services Ltd 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). See how much free cash does GR Engineering Services Ltd generate 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 GR Engineering Services Ltd (2008–2025)
Financial flexibility index of GR Engineering Services Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for GR Engineering Services Ltd across 18 annual periods. Check GNG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GR Engineering Services Ltd Financial Flexibility Index by Year (2008–2025)
GR Engineering Services Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for GR Engineering Services Ltd. For the full cash flow conversion analysis, see GR Engineering Services Ltd (GNG) cash flow conversion.
| 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 | — |