GPT Group Financial Flexibility Index
GPT Group 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). Explore GPT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GPT Group (1997–2025)
Financial flexibility index of GPT Group from 1997 to 2025. Historical Financial Flexibility Index trend for GPT Group across 29 annual periods. Check GPT Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GPT Group Financial Flexibility Index by Year (1997–2025)
GPT Group financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for GPT Group. For the full cash flow conversion analysis, see GPT cash flow metrics.
| 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 | — |