GPT Group (GPT) — Financial Flexibility Index
GPT Group (GPT) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$518.50 Million (operating CF AU$367.20 Million minus capex AU$151.30 Million) represents 0% of total liabilities (AU$6.30 Billion). Check GPT Group (GPT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GPT Group Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for GPT Group across 29 annual periods. For the full cash flow conversion analysis, see GPT Group (GPT) cash conversion ratio.
Annual Financial Flexibility Index for GPT Group (1997–2025)
Year-by-year free cash flow to debt coverage for GPT Group. Explore GPT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | AU$643.10 Million | AU$622.10 Million | AU$6.30 Billion | ▼ -7.0% |
| 2024 | 0.11x | AU$605.80 Million | AU$604.00 Million | AU$5.52 Billion | ▲ +2.7% |
| 2023 | 0.11x | AU$589.40 Million | AU$586.00 Million | AU$5.51 Billion | ▲ +29.5% |
| 2022 | 0.08x | AU$482.20 Million | AU$475.10 Million | AU$5.84 Billion | ▲ +3056.7% |
| 2021 | 0.00x | AU$14.40 Million | AU$8.40 Million | AU$5.51 Billion | ▼ -97.7% |
| 2020 | 0.11x | AU$508.30 Million | AU$490.20 Million | AU$4.47 Billion | ▼ -17.9% |
| 2019 | 0.14x | AU$629.10 Million | AU$614.60 Million | AU$4.54 Billion | ▲ +17.0% |
| 2018 | 0.12x | AU$554.00 Million | AU$547.70 Million | AU$4.68 Billion | ▼ -15.7% |
| 2017 | 0.14x | AU$541.40 Million | AU$535.50 Million | AU$3.85 Billion | ▼ -6.5% |
| 2016 | 0.15x | AU$531.70 Million | AU$526.20 Million | AU$3.54 Billion | ▲ +16.5% |
| 2015 | 0.13x | AU$449.20 Million | AU$442.30 Million | AU$3.48 Billion | ▲ +2.3% |
| 2014 | 0.13x | AU$407.20 Million | AU$404.70 Million | AU$3.23 Billion | ▼ -21.6% |
| 2013 | 0.16x | AU$437.50 Million | AU$425.50 Million | AU$2.72 Billion | ▼ -6.7% |
| 2012 | 0.17x | AU$425.90 Million | AU$420.40 Million | AU$2.47 Billion | ▲ +0.6% |
| 2011 | 0.17x | AU$427.80 Million | AU$413.20 Million | AU$2.49 Billion | ▲ +15.4% |
| 2010 | 0.15x | AU$415.90 Million | AU$386.80 Million | AU$2.80 Billion | ▲ +183.6% |
| 2009 | 0.05x | AU$130.80 Million | AU$111.90 Million | AU$2.50 Billion | ▼ -31.0% |
| 2008 | 0.08x | AU$472.10 Million | AU$366.90 Million | AU$6.22 Billion | ▼ -62.4% |
| 2007 | 0.20x | AU$1.15 Billion | AU$487.10 Million | AU$5.67 Billion | ▲ +19.6% |
| 2006 | 0.17x | AU$770.00 Million | AU$478.90 Million | AU$4.56 Billion | ▼ -61.6% |
| 2005 | 0.44x | AU$1.78 Billion | AU$350.90 Million | AU$4.06 Billion | ▲ +10.5% |
| 2004 | 0.40x | AU$1.19 Billion | AU$390.10 Million | AU$3.00 Billion | ▼ -15.6% |
| 2003 | 0.47x | AU$1.12 Billion | AU$396.70 Million | AU$2.38 Billion | ▼ -33.3% |
| 2002 | 0.71x | AU$1.15 Billion | AU$394.30 Million | AU$1.62 Billion | ▼ -11.3% |
| 2001 | 0.80x | AU$1.20 Billion | AU$400.00 Million | AU$1.51 Billion | ▲ +9.7% |
| 2000 | 0.73x | AU$685.30 Million | AU$289.90 Million | AU$944.00 Million | ▼ -35.7% |
| 1999 | 1.13x | AU$1.04 Billion | AU$270.50 Million | AU$923.90 Million | ▲ +26.7% |
| 1998 | 0.89x | AU$491.10 Million | AU$244.20 Million | AU$551.10 Million | ▼ -24.4% |
| 1997 | 1.18x | AU$668.10 Million | AU$223.60 Million | AU$566.50 Million | — |