Group One Capital Limited (G1C) — Free Cash Flow Generation Index
Group One Capital Limited (G1C) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$486.48K represents 1% of operating cash flow (AU$486.48K). Read G1C liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Group One Capital Limited Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Group One Capital Limited across 7 annual periods. Explore G1C capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Group One Capital Limited (1995–2025)
Year-by-year Free Cash Flow Generation Index for Group One Capital Limited. For the full company profile including market capitalisation, see market cap of Group One Capital Limited.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$245.48K | AU$245.48K | AU$0.00 | ▲ +2321.0% |
| 2024 | -0.05x | AU$-4.31K | AU$95.68K | AU$100.00K | ▼ -104.5% |
| 2023 | 1.00x | AU$50.83K | AU$50.83K | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$85.96K | AU$85.96K | AU$0.00 | ▲ +0.0% |
| 2018 | 1.00x | AU$16.93 Million | AU$16.93 Million | AU$0.00 | ▲ +1.7% |
| 2007 | 0.98x | AU$25.70 Million | AU$26.12 Million | AU$427.00K | ▼ -1.2% |
| 1995 | 1.00x | AU$17.63 Million | AU$17.70 Million | AU$73.00K | — |